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 | |
|---|---|---|---|---|---|---|
|
ROCM
376
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $3.24M | 0.05% |
+162,480
| New | +$3.24M |
|
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.23M | 0.05% |
125,530
+87,530
| +230% | +$2.26M |
|
378
Gran Tierra Energy
GTE
$136M
| $3.22M | 0.05% |
45,444
| – | – |
|
379
Ross Stores
ROST
$48.7B
| $3.22M | 0.05% |
88,506
-1,008
| -1% | -$36.7K |
|
380
Boston Scientific
BSX
$160B
| $3.22M | 0.05% |
274,254
-450
| -0.2% | -$5.28K |
|
|
DNR
381
DELISTED
Denbury Resources, Inc.
DNR
| $3.22M | 0.05% |
174,741
+12,709
| +8% | +$234K |
|
382
Fresenius Medical Care
FMS
$14.8B
| $3.21M | 0.05% |
99,125
| – | – |
|
|
LUX
383
DELISTED
Luxottica Group
LUX
| $3.21M | 0.05% |
61,020
| – | – |
|
384
Zoetis
ZTS
$66.4B
| $3.18M | 0.05% |
102,115
-26,275
| -20% | -$818K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $3.17M | 0.05% |
60,262
+766
| +1% | +$40.3K |
|
386
AvalonBay Communities
AVB
$27.8B
| $3.16M | 0.05% |
24,842
+78
| +0.3% | +$9.91K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.05% |
129,312
-338
| -0.3% | -$8.24K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $3.15M | 0.05% |
58,653
+954
| +2% | +$51.2K |
|
389
Tenaris
TS
$18.3B
| $3.14M | 0.05% |
67,172
+6,668
| +11% | +$312K |
|
390
Tapestry
TPR
$21.9B
| $3.14M | 0.05% |
57,579
+363
| +0.6% | +$19.8K |
|
391
Dover
DOV
$24B
| $3.13M | 0.05% |
51,998
+24
| +0% | +$1.45K |
|
392
FirstEnergy
FE
$25B
| $3.11M | 0.05% |
85,412
+254
| +0.3% | +$9.26K |
|
|
GOLD
393
DELISTED
Randgold Resources Ltd
GOLD
| $3.09M | 0.05% |
43,811
-6,208
| -12% | -$438K |
|
394
Progressive
PGR
$143B
| $3.08M | 0.05% |
112,960
+111
| +0.1% | +$3.02K |
|
|
MJN
395
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.07M | 0.05% |
41,334
+106
| +0.3% | +$7.87K |
|
396
AutoZone
AZO
$71.8B
| $3.07M | 0.05% |
7,254
-144
| -2% | -$60.9K |
|
397
Edison International
EIX
$21.1B
| $3.07M | 0.05% |
66,540
+198
| +0.3% | +$9.12K |
|
398
Intuitive Surgical
ISRG
$168B
| $3.05M | 0.05% |
72,990
-612
| -0.8% | -$25.6K |
|
399
Bath & Body Works
BBWI
$5.82B
| $3.04M | 0.05% |
61,523
+1,024
| +2% | +$50.6K |
|
400
Rockwell Automation
ROK
$38.6B
| $3.03M | 0.05% |
28,320
-118
| -0.4% | -$12.6K |
|