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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $1.4M | 0.02% |
169,444
-1,345
| -0.8% | -$11.1K |
|
|
DXYN
652
DELISTED
Dixie Group Inc
DXYN
| $1.39M | 0.02% |
+125,078
| New | +$1.39M |
|
|
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
| $1.39M | 0.02% |
36,259
+227
| +0.6% | +$8.72K |
|
|
AFH
654
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.39M | 0.02% |
135,875
| – | – |
|
|
NMRX
655
DELISTED
Numerex Corp
NMRX
| $1.39M | 0.02% |
126,510
+22,238
| +21% | +$243K |
|
656
Acuity Brands
AYI
$10.1B
| $1.38M | 0.02% |
14,944
-17
| -0.1% | -$1.56K |
|
657
HF Sinclair
DINO
$9.57B
| $1.38M | 0.02% |
32,649
+3,646
| +13% | +$154K |
|
658
Vulcan Materials
VMC
$38.9B
| $1.38M | 0.02% |
26,542
+81
| +0.3% | +$4.2K |
|
659
F5
FFIV
$18.8B
| $1.37M | 0.02% |
15,992
-53
| -0.3% | -$4.55K |
|
660
Affiliated Managers Group
AMG
$6.6B
| $1.37M | 0.02% |
7,502
-3
| -0% | -$548 |
|
|
EGOV
661
DELISTED
NIC Inc
EGOV
| $1.37M | 0.02% |
59,250
| – | – |
|
|
AGN
662
DELISTED
Allergan plc
AGN
| $1.37M | 0.02% |
+9,487
| New | +$1.37M |
|
663
LKQ Corp
LKQ
$8.26B
| $1.36M | 0.02% |
42,600
+107
| +0.3% | +$3.41K |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | 0.02% |
85,505
| – | – |
|
665
American Vanguard Corp
AVD
$152M
| $1.35M | 0.02% |
+50,250
| New | +$1.35M |
|
666
Globe Life
GL
$11.3B
| $1.35M | 0.02% |
28,056
-192
| -0.7% | -$9.26K |
|
667
AGCO
AGCO
$8.02B
| $1.35M | 0.02% |
22,320
-18,383
| -45% | -$1.11M |
|
|
NPSP
668
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.35M | 0.02% |
42,385
+6,340
| +18% | +$202K |
|
|
TGI
669
DELISTED
Triumph Group
TGI
| $1.35M | 0.02% |
19,159
+42
| +0.2% | +$2.95K |
|
670
Factset
FDS
$13.7B
| $1.34M | 0.02% |
12,273
-35
| -0.3% | -$3.82K |
|
|
TLM
671
DELISTED
TALISMAN ENERGY INC
TLM
| $1.34M | 0.02% |
116,050
| – | – |
|
672
Tractor Supply
TSCO
$31B
| $1.33M | 0.02% |
99,090
-220
| -0.2% | -$2.96K |
|
673
Ball Corp
BALL
$13.6B
| $1.33M | 0.02% |
59,266
-1,316
| -2% | -$29.5K |
|
|
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | 0.02% |
56,275
| – | – |
|
675
Chart Industries
GTLS
$8.95B
| $1.33M | 0.02% |
10,785
+1,710
| +19% | +$210K |
|