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 | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.73B
| $1.49M | 0.02% |
55,931
+481
| +0.9% | +$12.8K |
|
627
Comerica
CMA
$8.9B
| $1.49M | 0.02% |
37,775
-230
| -0.6% | -$9.04K |
|
628
Campbell Soup
CPB
$9.98B
| $1.48M | 0.02% |
36,453
+108
| +0.3% | +$4.4K |
|
629
Equifax
EFX
$30.3B
| $1.48M | 0.02% |
24,770
+211
| +0.9% | +$12.6K |
|
630
Interpublic Group of Companies
IPG
$9.51B
| $1.48M | 0.02% |
86,216
-1,015
| -1% | -$17.4K |
|
631
ATI
ATI
$10.5B
| $1.48M | 0.02% |
48,493
+23,889
| +97% | +$729K |
|
632
Equinor
EQNR
$62.9B
| $1.47M | 0.02% |
64,733
+24,361
| +60% | +$552K |
|
|
WAGE
633
DELISTED
WageWorks, Inc.
WAGE
| $1.47M | 0.02% |
29,106
-2,655
| -8% | -$134K |
|
634
Bread Financial
BFH
$2.99B
| $1.46M | 0.02% |
8,670
-100
| -1% | -$16.9K |
|
|
NPKI
635
NPK International Inc.
NPKI
$899M
| $1.46M | 0.02% |
114,905
-36,900
| -24% | -$467K |
|
636
NETGEAR
NTGR
$823M
| $1.45M | 0.02% |
47,050
+20,350
| +76% | +$628K |
|
|
CRR
637
DELISTED
Carbo Ceramics Inc.
CRR
| $1.45M | 0.02% |
14,593
+19
| +0.1% | +$1.88K |
|
638
eGain
EGAN
$213M
| $1.43M | 0.02% |
95,000
+17,600
| +23% | +$266K |
|
639
Dycom Industries
DY
$7.51B
| $1.43M | 0.02% |
51,200
| – | – |
|
|
SPA
640
DELISTED
Sparton
SPA
| $1.43M | 0.02% |
56,200
+15,800
| +39% | +$403K |
|
|
ARG
641
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.02% |
13,510
+90
| +0.7% | +$9.55K |
|
642
CMS Energy
CMS
$21.3B
| $1.43M | 0.02% |
54,298
+189
| +0.3% | +$4.97K |
|
|
FDO
643
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.42M | 0.02% |
19,729
+301
| +2% | +$21.7K |
|
644
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.02% |
30,083
+158
| +0.5% | +$7.45K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.02% |
+26,400
| New | +$1.42M |
|
646
Santander
BSBR
$40B
| $1.41M | 0.02% |
+212,180
| New | +$1.41M |
|
|
FLTX
647
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | 0.02% |
+37,490
| New | +$1.41M |
|
|
TEAR
648
DELISTED
TearLab Corporation
TEAR
| $1.41M | 0.02% |
12,703
-2,950
| -19% | -$326K |
|
649
VeriSign
VRSN
$26.5B
| $1.4M | 0.02% |
27,564
-3,131
| -10% | -$159K |
|
|
GMCR
650
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.4M | 0.02% |
18,615
+994
| +6% | +$74.9K |
|