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 | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
1226
DELISTED
Lexmark Intl Inc
LXK
| $293K | ﹤0.01% |
8,885
-82
| -0.9% | -$2.7K |
|
1227
Silgan Holdings
SLGN
$4.83B
| $292K | ﹤0.01% |
12,420
-462
| -4% | -$10.9K |
|
|
DDC
1228
DELISTED
Dominion Diamond Corporation
DDC
| $292K | ﹤0.01% |
23,947
-5,701
| -19% | -$69.5K |
|
1229
Semtech
SMTC
$5.26B
| $290K | ﹤0.01% |
9,660
+55
| +0.6% | +$1.65K |
|
|
NRCIB
1230
DELISTED
National Research Corp Class B
NRCIB
| $289K | ﹤0.01% |
9,670
| – | – |
|
1231
Hecla Mining
HL
$6.04B
| $288K | ﹤0.01% |
91,760
-36,663
| -29% | -$115K |
|
|
UNT
1232
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
6,203
-14
| -0.2% | -$650 |
|
|
RRTS
1233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $288K | ﹤0.01% |
408
| – | – |
|
|
DWA
1234
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $288K | ﹤0.01% |
10,108
-13
| -0.1% | -$370 |
|
|
LTM
1235
DELISTED
LIFE TIME FITNESS INC
LTM
| $288K | ﹤0.01% |
5,598
-38
| -0.7% | -$1.96K |
|
|
POLY
1236
DELISTED
Plantronics, Inc.
POLY
| $287K | ﹤0.01% |
6,225
+65
| +1% | +$3K |
|
1237
COPT Defense Properties
CDP
$3.46B
| $286K | ﹤0.01% |
12,400
+195
| +2% | +$4.5K |
|
1238
Enviri
NVRI
$948M
| $285K | ﹤0.01% |
11,450
-29
| -0.3% | -$722 |
|
1239
Valley National Bancorp
VLY
$6.01B
| $282K | ﹤0.01% |
28,311
-42
| -0.1% | -$418 |
|
1240
Commercial Metals
CMC
$6.63B
| $281K | ﹤0.01% |
16,605
-27
| -0.2% | -$457 |
|
1241
Cemex
CX
$13.6B
| $281K | ﹤0.01% |
29,410
-68,430
| -70% | -$654K |
|
|
TIVO
1242
DELISTED
Tivo Inc
TIVO
| $277K | ﹤0.01% |
14,425
-286
| -2% | -$5.49K |
|
1243
Fair Isaac
FICO
$36.8B
| $276K | ﹤0.01% |
4,997
-108
| -2% | -$5.97K |
|
|
CVG
1244
DELISTED
Convergys
CVG
| $276K | ﹤0.01% |
14,726
-225
| -2% | -$4.22K |
|
|
EXA
1245
DELISTED
EXA Corporation
EXA
| $275K | ﹤0.01% |
+17,725
| New | +$275K |
|
|
CST
1246
DELISTED
CST Brands, Inc.
CST
| $275K | ﹤0.01% |
9,223
+640
| +7% | +$19.1K |
|
|
VRE
1247
Veris Residential
VRE
$1.52B
| $274K | ﹤0.01% |
12,492
+605
| +5% | +$13.3K |
|
|
QLIK
1248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $274K | ﹤0.01% |
8,010
-17,525
| -69% | -$599K |
|
|
SUNE
1249
DELISTED
SUNEDISON, INC COM
SUNE
| $273K | ﹤0.01% |
34,209
+1,221
| +4% | +$9.74K |
|
1250
Grupo SIMEC
SIM
| $271K | ﹤0.01% |
22,717
| – | – |
|