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
Cap. Flow
+$26.4M
Cap. Flow %
0.44%
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
SPY icon
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
GDX icon
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
BEAV
776
DELISTED
B/E Aerospace Inc
BEAV
$1.03M 0.02%
19,309
-1,273
-6% -$68K
WOLF icon
777
Wolfspeed
WOLF
$230M
$1.03M 0.02%
17,048
+267
+2% +$16.1K
NBR icon
778
Nabors Industries
NBR
$619M
$1.02M 0.02%
1,275
+73
+6% +$58.6K
TNGO
779
DELISTED
Tangoe, Inc.
TNGO
$1.02M 0.02%
42,905
+4,605
+12% +$110K
MTD icon
780
Mettler-Toledo International
MTD
$25.8B
$1.02M 0.02%
4,251
-45
-1% -$10.8K
HWC icon
781
Hancock Whitney
HWC
$5.35B
$1.02M 0.02%
32,502
-427
-1% -$13.4K
CIEN icon
782
Ciena
CIEN
$18.4B
$1.02M 0.02%
40,615
+26,167
+181% +$655K
OGE icon
783
OGE Energy
OGE
$8.85B
$1.02M 0.02%
28,155
-55
-0.2% -$1.99K
PCRX icon
784
Pacira BioSciences
PCRX
$1.2B
$1.02M 0.02%
+21,130
New +$1.02M
GES icon
785
Guess, Inc.
GES
$868M
$1.01M 0.02%
33,920
-258
-0.8% -$7.71K
BRSL
786
Brightstar Lottery PLC
BRSL
$3.13B
$1.01M 0.02%
53,263
+240
+0.5% +$4.54K
OI icon
787
O-I Glass
OI
$1.95B
$1.01M 0.02%
33,567
+72
+0.2% +$2.16K
EG icon
788
Everest Group
EG
$14.3B
$1M 0.02%
6,902
-331
-5% -$48.1K
TSS
789
DELISTED
Total System Services, Inc.
TSS
$1M 0.02%
34,042
+1,293
+4% +$38.1K
TWI icon
790
Titan International
TWI
$546M
$999K 0.02%
68,250
+1,470
+2% +$21.5K
FNGN
791
DELISTED
Financial Engines, Inc.
FNGN
$999K 0.02%
16,810
– –
RYN icon
792
Rayonier
RYN
$4.04B
$996K 0.02%
25,191
-45
-0.2% -$1.78K
MTDR icon
793
Matador Resources
MTDR
$6.16B
$994K 0.02%
+60,883
New +$994K
EVRI
794
DELISTED
Everi Holdings
EVRI
$985K 0.02%
126,100
+13,100
+12% +$102K
RRGB icon
795
Red Robin
RRGB
$111M
$985K 0.02%
13,850
-2,685
-16% -$191K
FBIN icon
796
Fortune Brands Innovations
FBIN
$7.05B
$981K 0.02%
27,570
+95
+0.3% +$3.38K
Y
797
DELISTED
Alleghany Corporation
Y
$978K 0.02%
2,388
-9
-0.4% -$3.69K
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$977K 0.02%
9,135
+1,102
+14% +$118K
ETFC
799
DELISTED
E*Trade Financial Corporation
ETFC
$967K 0.02%
58,627
+221
+0.4% +$3.65K
WIN
800
DELISTED
Windstream Holdings Inc
WIN
$967K 0.02%
15,456
+47
+0.3% +$2.94K
30 31
32
33 34