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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$2.02B
| $271K | ﹤0.01% |
+4,095
| New | +$271K |
|
|
ICPT
1252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $269K | ﹤0.01% |
+3,900
| New | +$269K |
|
|
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
| $268K | ﹤0.01% |
12,464
-17
| -0.1% | -$366 |
|
|
TECD
1254
DELISTED
Tech Data Corp
TECD
| $268K | ﹤0.01% |
5,360
-14
| -0.3% | -$700 |
|
1255
Transocean
RIG
$2.9B
| $266K | ﹤0.01% |
+5,977
| New | +$266K |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
9,064
+5
| +0.1% | +$147 |
|
|
SAEX
1257
DELISTED
SAExploration Holdings, Inc.
SAEX
| $265K | ﹤0.01% |
+10
| New | +$265K |
|
|
PLCM
1258
DELISTED
POLYCOM INC
PLCM
| $263K | ﹤0.01% |
24,077
-474
| -2% | -$5.18K |
|
1259
Cato Corp
CATO
$87.2M
| $261K | ﹤0.01% |
9,315
| – | – |
|
1260
MidCap Financial Investment
MFIC
$1.22B
| $260K | ﹤0.01% |
10,634
-27
| -0.3% | -$660 |
|
1261
M&T Bank
MTB
$31.2B
| $259K | ﹤0.01% |
+2,310
| New | +$259K |
|
1262
Worthington Enterprises
WOR
$3.24B
| $258K | ﹤0.01% |
12,167
-142
| -1% | -$3.01K |
|
|
DF
1263
DELISTED
Dean Foods Company
DF
| $257K | ﹤0.01% |
13,336
+53
| +0.4% | +$1.02K |
|
|
TXNM
1264
TXNM Energy, Inc.
TXNM
$5.99B
| $256K | ﹤0.01% |
11,306
-29
| -0.3% | -$657 |
|
|
HSNI
1265
DELISTED
HSN, Inc.
HSNI
| $255K | ﹤0.01% |
4,759
-330
| -6% | -$17.7K |
|
1266
Imperial Oil
IMO
$44.4B
| $252K | ﹤0.01% |
+5,725
| New | +$252K |
|
|
FCS
1267
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $252K | ﹤0.01% |
18,113
+10
| +0.1% | +$139 |
|
1268
Kemper
KMPR
$3.39B
| $250K | ﹤0.01% |
7,432
-249
| -3% | -$8.38K |
|
|
MDP
1269
DELISTED
Meredith Corporation
MDP
| $250K | ﹤0.01% |
5,252
+124
| +2% | +$5.9K |
|
1270
Mercury Insurance
MCY
$4.29B
| $249K | ﹤0.01% |
5,149
-10
| -0.2% | -$484 |
|
|
IRF
1271
DELISTED
INTL RECTIFIER CORP
IRF
| $249K | ﹤0.01% |
10,047
+164
| +2% | +$4.06K |
|
1272
Constellium
CSTM
$2.04B
| $248K | ﹤0.01% |
+12,764
| New | +$248K |
|
1273
RH
RH
$4.7B
| $245K | ﹤0.01% |
3,860
-2,205
| -36% | -$140K |
|
1274
Trustmark
TRMK
$2.43B
| $244K | ﹤0.01% |
9,536
-22
| -0.2% | -$563 |
|
1275
Cathay General Bancorp
CATY
$3.43B
| $243K | ﹤0.01% |
10,414
-23
| -0.2% | -$537 |
|