COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$248M
(+4.3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.6M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
526
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.88M | 0.03% |
101,838
+4,975
| +5% | +$91.7K |
|
527
WEC Energy
WEC
$35.2B
| $1.88M | 0.03% |
46,496
-77
| -0.2% | -$3.11K |
|
528
Autodesk
ADSK
$69B
| $1.88M | 0.03% |
45,543
-231
| -0.5% | -$9.51K |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $1.87M | 0.03% |
27,573
-52
| -0.2% | -$3.53K |
|
530
Centene
CNC
$15.4B
| $1.87M | 0.03% |
116,820
+33,620
| +40% | +$538K |
|
531
Keurig Dr Pepper
KDP
$37.3B
| $1.86M | 0.03% |
41,575
+25
| +0.1% | +$1.12K |
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.03% |
16,165
+924
| +6% | +$106K |
|
533
Repligen
RGEN
$6.76B
| $1.86M | 0.03% |
167,796
| – | – |
|
534
Expeditors International
EXPD
$16.5B
| $1.86M | 0.03% |
42,153
+83
| +0.2% | +$3.66K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $1.86M | 0.03% |
28,002
+65
| +0.2% | +$4.31K |
|
536
Republic Services
RSG
$71.3B
| $1.85M | 0.03% |
55,452
-4,976
| -8% | -$166K |
|
537
Waters Corp
WAT
$17.4B
| $1.85M | 0.03% |
17,404
-44
| -0.3% | -$4.67K |
|
538
Teradata
TDC
$1.99B
| $1.85M | 0.03% |
33,310
+38
| +0.1% | +$2.11K |
|
539
NVIDIA
NVDA
$4.32T
| $1.84M | 0.03% |
4,726,680
+19,640
| +0.4% | +$7.64K |
|
540
Encore Capital Group
ECPG
$993M
| $1.83M | 0.03% |
40,060
+5,025
| +14% | +$230K |
|
541
Labcorp
LH
$22.7B
| $1.82M | 0.03% |
21,419
-616
| -3% | -$52.5K |
|
|
AVP
542
DELISTED
Avon Products, Inc.
AVP
| $1.82M | 0.03% |
88,565
+376
| +0.4% | +$7.74K |
|
543
International Flavors & Fragrances
IFF
$16.5B
| $1.82M | 0.03% |
22,093
+99
| +0.5% | +$8.15K |
|
544
NRG Energy
NRG
$31.2B
| $1.8M | 0.03% |
65,951
+286
| +0.4% | +$7.81K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.03% |
58,448
-542
| -0.9% | -$16.7K |
|
546
Flowserve
FLS
$7.35B
| $1.79M | 0.03% |
28,717
-397
| -1% | -$24.8K |
|
547
Aaon
AAON
$6.93B
| $1.79M | 0.03% |
151,425
+51,525
| +52% | +$608K |
|
|
RHT
548
DELISTED
Red Hat Inc
RHT
| $1.78M | 0.03% |
38,661
+55
| +0.1% | +$2.54K |
|
549
Geospace Technologies
GEOS
$211M
| $1.78M | 0.03% |
21,157
+4,207
| +25% | +$355K |
|
550
SPS Commerce
SPSC
$4.18B
| $1.77M | 0.03% |
52,804
| – | – |
|