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 | |
|---|---|---|---|---|---|---|
|
FARO
576
DELISTED
Faro Technologies
FARO
| $1.67M | 0.03% |
39,525
+12,425
| +46% | +$524K |
|
577
Monster Beverage
MNST
$61.3B
| $1.67M | 0.03% |
191,358
-24,678
| -11% | -$215K |
|
|
ADT
578
DELISTED
ADT CORP
ADT
| $1.66M | 0.03% |
40,845
-3,704
| -8% | -$151K |
|
579
Travel + Leisure Co
TNL
$4B
| $1.66M | 0.03% |
60,146
-1,134
| -2% | -$31.2K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $1.66M | 0.03% |
29,453
-827
| -3% | -$46.5K |
|
|
SWC
581
DELISTED
Stillwater Mining Co
SWC
| $1.66M | 0.03% |
150,345
-55,872
| -27% | -$615K |
|
|
FRGI
582
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.65M | 0.03% |
43,761
+37,426
| +591% | +$1.41M |
|
583
Trimble
TRMB
$19.1B
| $1.65M | 0.03% |
55,385
-10,826
| -16% | -$322K |
|
|
ABCO
584
DELISTED
Advisory Board Co/The
ABCO
| $1.65M | 0.03% |
27,650
| – | – |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.03% |
25,072
-105
| -0.4% | -$6.88K |
|
586
PROS Holdings
PRO
$727M
| $1.64M | 0.03% |
48,000
| – | – |
|
587
Unum
UNM
$12.6B
| $1.64M | 0.03% |
53,834
-518
| -1% | -$15.8K |
|
588
Omnicell
OMCL
$1.46B
| $1.64M | 0.03% |
+69,150
| New | +$1.64M |
|
589
ArcelorMittal
MT
$26.2B
| $1.64M | 0.03% |
52,324
+28,340
| +118% | +$886K |
|
590
Rollins
ROL
$27.3B
| $1.63M | 0.03% |
207,978
-823
| -0.4% | -$6.47K |
|
591
Transact Technologies
TACT
$47M
| $1.63M | 0.03% |
124,807
+22,700
| +22% | +$297K |
|
592
News Corp Class A
NWSA
$16.2B
| $1.63M | 0.03% |
+101,698
| New | +$1.63M |
|
|
AHL
593
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.63M | 0.03% |
45,004
-109
| -0.2% | -$3.96K |
|
594
Simpson Manufacturing
SSD
$7.97B
| $1.63M | 0.03% |
50,000
| – | – |
|
595
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.03% |
80,590
+306
| +0.4% | +$6.16K |
|
596
Macerich
MAC
$4.53B
| $1.62M | 0.03% |
28,702
+704
| +3% | +$39.7K |
|
|
PETM
597
DELISTED
PETSMART INC
PETM
| $1.62M | 0.03% |
21,221
+184
| +0.9% | +$14K |
|
598
Newell Brands
NWL
$2.54B
| $1.62M | 0.03% |
58,818
+73
| +0.1% | +$2.01K |
|
|
CFN
599
DELISTED
CAREFUSION CORPORATION
CFN
| $1.62M | 0.03% |
43,782
-976
| -2% | -$36K |
|
600
Molson Coors Class B
TAP
$9.7B
| $1.62M | 0.03% |
32,220
+243
| +0.8% | +$12.2K |
|