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
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$14.6M |
| 5 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$13M |
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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.95B
| $3.58M | 0.06% |
76,290
+501
| +0.7% | +$23.5K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $3.57M | 0.06% |
110,071
+327
| +0.3% | +$10.6K |
|
353
Gen Digital
GEN
$18.1B
| $3.53M | 0.06% |
142,679
+829
| +0.6% | +$20.5K |
|
354
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.5M | 0.06% |
56,900
+35,023
| +160% | +$2.15M |
|
|
ATW
355
DELISTED
Atwood Oceanics
ATW
| $3.49M | 0.06% |
63,466
+24
| +0% | +$1.32K |
|
|
HCBK
356
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.49M | 0.06% |
385,600
+289
| +0.1% | +$2.61K |
|
357
Agilent Technologies
A
$35.8B
| $3.46M | 0.06% |
94,445
-3,615
| -4% | -$133K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | 0.06% |
44,474
-35
| -0.1% | -$2.71K |
|
359
Dollar General
DG
$23B
| $3.43M | 0.06% |
60,803
-528
| -0.9% | -$29.8K |
|
|
LO
360
DELISTED
LORILLARD INC COM STK
LO
| $3.42M | 0.06% |
76,364
-555
| -0.7% | -$24.9K |
|
|
TMS
361
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $3.4M | 0.06% |
+195,165
| New | +$3.4M |
|
362
Public Service Enterprise Group
PEG
$39.9B
| $3.4M | 0.06% |
103,311
+285
| +0.3% | +$9.39K |
|
363
Reliance Steel & Aluminium
RS
$15.4B
| $3.38M | 0.06% |
46,129
-2,084
| -4% | -$153K |
|
364
Aptiv
APTV
$17.9B
| $3.37M | 0.06% |
57,650
-1,555
| -3% | -$90.8K |
|
365
Kellanova
K
$27.6B
| $3.36M | 0.06% |
60,977
+5,946
| +11% | +$328K |
|
366
Omnicom Group
OMC
$15.1B
| $3.33M | 0.06% |
52,526
-127
| -0.2% | -$8.06K |
|
367
Boston Properties
BXP
$11.5B
| $3.33M | 0.06% |
31,122
+224
| +0.7% | +$23.9K |
|
368
Macy's
M
$4.61B
| $3.33M | 0.06% |
76,839
-1,281
| -2% | -$55.4K |
|
369
Parker-Hannifin
PH
$95.7B
| $3.31M | 0.05% |
30,467
+76
| +0.3% | +$8.26K |
|
370
W.W. Grainger
GWW
$47.6B
| $3.31M | 0.05% |
12,632
+454
| +4% | +$119K |
|
|
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.3M | 0.05% |
90,165
-63
| -0.1% | -$2.31K |
|
372
Consolidated Edison
ED
$35B
| $3.3M | 0.05% |
59,813
+174
| +0.3% | +$9.59K |
|
373
Fifth Third Bancorp
FITB
$30.1B
| $3.27M | 0.05% |
181,148
+3,052
| +2% | +$55.1K |
|
374
Televisa
TV
$1.5B
| $3.25M | 0.05% |
116,316
-5,628
| -5% | -$157K |
|
375
Sherwin-Williams
SHW
$90.1B
| $3.25M | 0.05% |
53,475
+1,170
| +2% | +$71K |
|