COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
Cap. Flow
+$5.79B
Cap. Flow %
100%
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.87%
2 Financials 9.73%
3 Technology 9.56%
4 Industrials 8.5%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1301
ODP
ODP
$633M
$158K ﹤0.01%
+40,711
New +$158K
ARO
1302
DELISTED
AEROPOSTALE INC
ARO
$154K ﹤0.01%
+11,166
New +$154K
ISIL
1303
DELISTED
Intersil Corp
ISIL
$141K ﹤0.01%
+18,099
New +$141K
AF
1304
DELISTED
Astoria Financial Corporation
AF
$126K ﹤0.01%
+11,679
New +$126K
ACI
1305
DELISTED
ARCH COAL, INC.
ACI
$114K ﹤0.01%
+30,204
New +$114K
GSS
1306
DELISTED
Golden Star Resources Ltd.
GSS
$103K ﹤0.01%
+244,412
New +$103K
NTP
1307
DELISTED
Nam Tai Property Inc.
NTP
$95K ﹤0.01%
+16,877
New +$95K
DRD
1308
DRDGold
DRD
$1.79B
$93K ﹤0.01%
+17,196
New +$93K
CERE
1309
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$92K ﹤0.01%
+29,540
New +$92K
SBSW icon
1310
Sibanye-Stillwater
SBSW
$6.18B
$91K ﹤0.01%
+30,853
New +$91K
MWW
1311
DELISTED
Monster Worldwide Inc
MWW
$81K ﹤0.01%
+16,584
New +$81K
GAME
1312
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$45K ﹤0.01%
+11,511
New +$45K
CO
1313
DELISTED
Global Cord Blood Corporation
CO
$34K ﹤0.01%
+12,095
New +$34K