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
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 | |
|---|---|---|---|---|---|---|
|
MENT
1201
DELISTED
Mentor Graphics Corp
MENT
| $319K | 0.01% |
13,668
+177
| +1% | +$4.13K |
|
1202
Glacier Bancorp
GBCI
$5.88B
| $318K | 0.01% |
+12,900
| New | +$318K |
|
1203
iShares MSCI Thailand ETF
THD
$234M
| $316K | 0.01% |
+4,240
| New | +$316K |
|
1204
Black Hills Corp
BKH
$4.35B
| $315K | 0.01% |
6,319
-5
| -0.1% | -$249 |
|
1205
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $315K | 0.01% |
+9,661
| New | +$315K |
|
|
LPNT
1206
DELISTED
LifePoint Health, Inc.
LPNT
| $315K | 0.01% |
6,748
-11,086
| -62% | -$518K |
|
1207
John Wiley & Sons Class A
WLY
$2.13B
| $314K | 0.01% |
6,575
-6
| -0.1% | -$287 |
|
|
WGL
1208
DELISTED
Wgl Holdings
WGL
| $314K | 0.01% |
7,344
-14
| -0.2% | -$599 |
|
1209
Primerica
PRI
$8.85B
| $313K | 0.01% |
7,762
+1,193
| +18% | +$48.1K |
|
1210
GATX Corp
GATX
$5.97B
| $312K | 0.01% |
6,558
-102
| -2% | -$4.85K |
|
1211
Owens & Minor
OMI
$434M
| $311K | 0.01% |
8,984
-28
| -0.3% | -$969 |
|
1212
Cheesecake Factory
CAKE
$3.02B
| $309K | 0.01% |
7,041
-16
| -0.2% | -$702 |
|
1213
Darling Ingredients
DAR
$5.07B
| $309K | 0.01% |
14,595
-12,150
| -45% | -$257K |
|
1214
Southern Copper
SCCO
$83.6B
| $308K | 0.01% |
11,880
| – | – |
|
1215
iShares MSCI Philippines ETF
EPHE
$103M
| $307K | 0.01% |
+9,327
| New | +$307K |
|
|
BIG
1216
DELISTED
Big Lots, Inc.
BIG
| $307K | 0.01% |
8,274
-11
| -0.1% | -$408 |
|
|
THOR
1217
DELISTED
THORATEC CORPORATION
THOR
| $305K | 0.01% |
8,166
+8
| +0.1% | +$299 |
|
1218
WaFd
WAFD
$2.5B
| $304K | 0.01% |
14,692
-135
| -0.9% | -$2.79K |
|
1219
Tri Pointe Homes
TPH
$3.25B
| $301K | 0.01% |
+20,510
| New | +$301K |
|
|
SWFT
1220
DELISTED
Swift Transportation Company
SWFT
| $300K | 0.01% |
14,875
-19,630
| -57% | -$396K |
|
|
NLP
1221
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
| $299K | 0.01% |
63,400
| – | – |
|
1222
Deluxe
DLX
$876M
| $298K | ﹤0.01% |
7,153
-85
| -1% | -$3.54K |
|
1223
LiveRamp
RAMP
$1.86B
| $298K | ﹤0.01% |
10,512
-6
| -0.1% | -$170 |
|
|
HRC
1224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $298K | ﹤0.01% |
8,328
-176
| -2% | -$6.3K |
|
|
ATHN
1225
DELISTED
Athenahealth, Inc.
ATHN
| $296K | ﹤0.01% |
+2,725
| New | +$296K |
|