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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $2.07M | 0.03% |
55,100
+432
| +0.8% | +$16.2K |
|
|
FRX
502
DELISTED
FOREST LABORATORIES INC
FRX
| $2.06M | 0.03% |
48,244
+460
| +1% | +$19.7K |
|
503
KLA
KLAC
$123B
| $2.06M | 0.03% |
33,847
+69
| +0.2% | +$4.2K |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.03% |
103,511
+427
| +0.4% | +$8.48K |
|
505
DaVita
DVA
$9.48B
| $2.05M | 0.03% |
36,038
+1,568
| +5% | +$89.2K |
|
506
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.04M | 0.03% |
50,777
-1,676
| -3% | -$67.4K |
|
507
Ralph Lauren
RL
$18.9B
| $2.04M | 0.03% |
12,372
-29
| -0.2% | -$4.78K |
|
|
SRCL
508
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.03% |
17,541
-28
| -0.2% | -$3.23K |
|
|
JOBS
509
DELISTED
51job, Inc.
JOBS
| $2.02M | 0.03% |
+56,226
| New | +$2.02M |
|
|
CBK
510
DELISTED
Christopher & Banks Corporation
CBK
| $2M | 0.03% |
277,939
+31,496
| +13% | +$227K |
|
511
FMC
FMC
$4.63B
| $2M | 0.03% |
32,110
+150
| +0.5% | +$9.33K |
|
|
CA
512
DELISTED
CA, Inc.
CA
| $1.99M | 0.03% |
66,998
-447
| -0.7% | -$13.3K |
|
513
Matrix Service
MTRX
$346M
| $1.98M | 0.03% |
101,101
+9,800
| +11% | +$192K |
|
514
PVH
PVH
$3.92B
| $1.98M | 0.03% |
16,660
+158
| +1% | +$18.7K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $1.98M | 0.03% |
134,892
-295
| -0.2% | -$4.32K |
|
516
NiSource
NI
$19.2B
| $1.97M | 0.03% |
162,468
+766
| +0.5% | +$9.3K |
|
517
Materion
MTRN
$2.29B
| $1.96M | 0.03% |
60,990
| – | – |
|
518
Marriott International Class A Common Stock
MAR
$71.1B
| $1.95M | 0.03% |
46,439
-2,341
| -5% | -$98.5K |
|
|
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.03% |
78,380
+15,945
| +26% | +$397K |
|
520
Constellation Brands
STZ
$25.3B
| $1.94M | 0.03% |
33,870
+2,490
| +8% | +$143K |
|
521
C.H. Robinson
CHRW
$15B
| $1.94M | 0.03% |
32,554
-139
| -0.4% | -$8.28K |
|
522
Quest Diagnostics
DGX
$20.2B
| $1.92M | 0.03% |
31,020
-1,158
| -4% | -$71.6K |
|
|
CPWR
523
DELISTED
COMPUWARE CORP
CPWR
| $1.92M | 0.03% |
178,186
+100
| +0.1% | +$1.08K |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 0.03% |
47,625
+129
| +0.3% | +$5.12K |
|
525
Akamai
AKAM
$11.1B
| $1.88M | 0.03% |
36,385
+202
| +0.6% | +$10.4K |
|