COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1026
DELISTED
AARON'S INC CL-A
AAN.A
| $290K | 0.01% |
11,551
-7,181
| -38% | -$180K |
|
|
AHGP
1027
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $289K | 0.01% |
19,795
+1,271
| +7% | +$18.6K |
|
|
TIME
1028
DELISTED
Time Inc.
TIME
| $289K | 0.01% |
18,743
-13,084
| -41% | -$202K |
|
|
PDCO
1029
DELISTED
Patterson Companies, Inc.
PDCO
| $288K | 0.01% |
6,198
+741
| +14% | +$34.4K |
|
1030
Carpenter Technology
CRS
$12B
| $287K | 0.01% |
8,372
-5,870
| -41% | -$201K |
|
|
DF
1031
DELISTED
Dean Foods Company
DF
| $284K | 0.01% |
16,389
-10,098
| -38% | -$175K |
|
|
JOY
1032
DELISTED
Joy Global Inc
JOY
| $281K | 0.01% |
17,506
-10,755
| -38% | -$173K |
|
1033
Lam Research
LRCX
$127B
| $278K | 0.01% |
+3,365
| New | +$278K |
|
|
TGI
1034
DELISTED
Triumph Group
TGI
| $278K | 0.01% |
8,818
-5,480
| -38% | -$173K |
|
1035
Trustmark
TRMK
$2.43B
| $278K | 0.01% |
12,086
-7,501
| -38% | -$173K |
|
|
LM
1036
DELISTED
Legg Mason, Inc.
LM
| $277K | 0.01% |
7,993
+954
| +14% | +$33.1K |
|
|
DNB
1037
DELISTED
Dun & Bradstreet
DNB
| $277K | 0.01% |
2,684
+323
| +14% | +$33.3K |
|
1038
Mine Safety
MSA
$6.68B
| $275K | 0.01% |
5,678
-3,525
| -38% | -$171K |
|
|
SVU
1039
DELISTED
SUPERVALU Inc.
SVU
| $274K | 0.01% |
47,533
-29,563
| -38% | -$170K |
|
1040
New York Times
NYT
$9.74B
| $273K | 0.01% |
21,939
-14,020
| -39% | -$174K |
|
|
CSRA
1041
DELISTED
CSRA Inc.
CSRA
| $272K | 0.01% |
10,113
+1,116
| +12% | +$30K |
|
1042
Quanta Services
PWR
$56.3B
| $267K | 0.01% |
11,857
+1,419
| +14% | +$32K |
|
|
PLCM
1043
DELISTED
POLYCOM INC
PLCM
| $267K | 0.01% |
23,938
-14,463
| -38% | -$161K |
|
|
BID
1044
DELISTED
Sotheby's
BID
| $263K | 0.01% |
9,854
-7,390
| -43% | -$197K |
|
1045
FTI Consulting
FCN
$5.46B
| $262K | 0.01% |
7,371
-4,792
| -39% | -$170K |
|
|
VNR
1046
DELISTED
Vanguard Natural Resources, LLC
VNR
| $262K | 0.01% |
179,546
+11,528
| +7% | +$16.8K |
|
1047
Teradata
TDC
$1.98B
| $259K | 0.01% |
9,870
+1,180
| +14% | +$31K |
|
1048
Ryder
R
$7.65B
| $257K | 0.01% |
+3,970
| New | +$257K |
|
1049
AutoNation
AN
$8.26B
| $256K | 0.01% |
5,490
+503
| +10% | +$23.5K |
|
1050
Kemper
KMPR
$3.37B
| $255K | 0.01% |
8,624
-5,344
| -38% | -$158K |
|