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 | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $2.3M | 0.04% |
49,878
+15,222
| +44% | +$700K |
|
|
GAP
477
The Gap, Inc.
GAP
$8.93B
| $2.27M | 0.04% |
56,332
-2,709
| -5% | -$109K |
|
478
Lincoln National
LNC
$7.88B
| $2.27M | 0.04% |
54,017
-648
| -1% | -$27.2K |
|
479
Brown-Forman Class B
BF.B
$12.9B
| $2.26M | 0.04% |
103,703
+7,194
| +7% | +$157K |
|
480
J.M. Smucker
SJM
$11.7B
| $2.26M | 0.04% |
21,470
-370
| -2% | -$38.9K |
|
481
Alcoa
AA
$8.01B
| $2.25M | 0.04% |
115,401
+14,160
| +14% | +$276K |
|
482
Helios Technologies
HLIO
$1.82B
| $2.24M | 0.04% |
61,825
| – | – |
|
483
Bunge Global
BG
$16.5B
| $2.24M | 0.04% |
29,480
-26,235
| -47% | -$1.99M |
|
|
NS
484
DELISTED
NuStar Energy L.P.
NS
| $2.24M | 0.04% |
+55,786
| New | +$2.24M |
|
|
RAVN
485
DELISTED
Raven Industries Inc
RAVN
| $2.24M | 0.04% |
68,350
| – | – |
|
486
SLM Corp
SLM
$6.01B
| $2.22M | 0.04% |
249,254
-3,828
| -2% | -$34.1K |
|
487
CarMax
KMX
$8.88B
| $2.21M | 0.04% |
45,659
-66
| -0.1% | -$3.2K |
|
488
Clorox
CLX
$15.1B
| $2.18M | 0.04% |
26,638
-171
| -0.6% | -$14K |
|
489
HealthStream
HSTM
$839M
| $2.17M | 0.04% |
57,300
+14,500
| +34% | +$549K |
|
|
SDLP
490
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.17M | 0.04% |
6,640
| – | – |
|
491
Kohl's
KSS
$1.8B
| $2.16M | 0.04% |
41,694
+206
| +0.5% | +$10.7K |
|
492
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.15M | 0.04% |
+33,718
| New | +$2.15M |
|
|
NE
493
DELISTED
Noble Corporation
NE
| $2.14M | 0.04% |
64,813
+5,753
| +10% | +$190K |
|
|
BEAM
494
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.14M | 0.04% |
33,068
+308
| +0.9% | +$19.9K |
|
495
KeyCorp
KEY
$21.1B
| $2.12M | 0.04% |
186,125
-1,310
| -0.7% | -$14.9K |
|
496
Western Union
WU
$2.73B
| $2.1M | 0.03% |
112,721
-719
| -0.6% | -$13.4K |
|
497
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.03% |
144,229
-2,846
| -2% | -$41.4K |
|
498
CenterPoint Energy
CNP
$24.7B
| $2.1M | 0.03% |
87,537
+279
| +0.3% | +$6.69K |
|
|
SIAL
499
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.1M | 0.03% |
24,556
+53
| +0.2% | +$4.52K |
|
|
NYX
500
DELISTED
NYSE EURONEXT INC
NYX
| $2.08M | 0.03% |
49,628
+148
| +0.3% | +$6.21K |
|