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 | |
|---|---|---|---|---|---|---|
601
Blackbaud
BLKB
$3.33B
| $1.6M | 0.03% |
41,000
-2,275
| -5% | -$88.8K |
|
602
Electronic Arts
EA
$42.6B
| $1.6M | 0.03% |
62,620
+997
| +2% | +$25.5K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | 0.03% |
+43,901
| New | +$1.6M |
|
604
Edwards Lifesciences
EW
$46B
| $1.6M | 0.03% |
137,574
-432
| -0.3% | -$5.02K |
|
605
AeroVironment
AVAV
$12.3B
| $1.6M | 0.03% |
69,100
| – | – |
|
|
MR
606
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.59M | 0.03% |
40,964
-6,765
| -14% | -$263K |
|
607
Cenovus Energy
CVE
$30.7B
| $1.59M | 0.03% |
53,185
+2,655
| +5% | +$79.3K |
|
608
Textron
TXT
$14.4B
| $1.58M | 0.03% |
57,287
+710
| +1% | +$19.6K |
|
|
SWY
609
DELISTED
SAFEWAY INC
SWY
| $1.58M | 0.03% |
55,046
+209
| +0.4% | +$5.98K |
|
|
CALD
610
DELISTED
Callidus Software, Inc.
CALD
| $1.57M | 0.03% |
171,600
-29,500
| -15% | -$271K |
|
|
LKM
611
DELISTED
Link Motion Inc.
LKM
| $1.57M | 0.03% |
+72,200
| New | +$1.57M |
|
612
Jacobs Solutions
J
$17.3B
| $1.56M | 0.03% |
32,460
+262
| +0.8% | +$12.6K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $1.56M | 0.03% |
71,574
-1,016
| -1% | -$22.2K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.56M | 0.03% |
33,288
+130
| +0.4% | +$6.09K |
|
|
ANEN
615
DELISTED
ANAREN INC
ANEN
| $1.56M | 0.03% |
61,073
+11,073
| +22% | +$282K |
|
|
EXAM
616
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.55M | 0.03% |
59,720
| – | – |
|
617
Masco
MAS
$15.3B
| $1.55M | 0.03% |
82,958
+264
| +0.3% | +$4.94K |
|
|
FOE
618
DELISTED
Ferro Corporation
FOE
| $1.54M | 0.03% |
169,000
| – | – |
|
|
EIHI
619
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.54M | 0.03% |
+63,014
| New | +$1.54M |
|
620
Ingredion
INGR
$8.08B
| $1.52M | 0.03% |
23,006
+11,982
| +109% | +$793K |
|
|
EGN
621
DELISTED
Energen
EGN
| $1.52M | 0.03% |
19,902
+294
| +1% | +$22.5K |
|
622
Stratasys
SSYS
$834M
| $1.52M | 0.03% |
15,000
| – | – |
|
|
NTI
623
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.52M | 0.03% |
77,018
-32,264
| -30% | -$636K |
|
624
Grand Canyon Education
LOPE
$5.69B
| $1.5M | 0.02% |
37,375
-15,015
| -29% | -$604K |
|
|
CVRR
625
DELISTED
CVR Refining, LP
CVRR
| $1.5M | 0.02% |
60,303
-844
| -1% | -$21.1K |
|