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 | |
|---|---|---|---|---|---|---|
|
HSP
676
DELISTED
HOSPIRA INC
HSP
| $1.33M | 0.02% |
33,830
+132
| +0.4% | +$5.18K |
|
677
Westwood Holdings Group
WHG
$162M
| $1.32M | 0.02% |
27,507
| – | – |
|
|
SCG
678
DELISTED
Scana
SCG
| $1.32M | 0.02% |
28,589
+184
| +0.6% | +$8.47K |
|
|
GPX
679
DELISTED
GP Strategies Corp.
GPX
| $1.32M | 0.02% |
50,138
+7,400
| +17% | +$194K |
|
|
ABAX
680
DELISTED
Abaxis Inc
ABAX
| $1.32M | 0.02% |
31,225
| – | – |
|
681
Medallion Financial
MFIN
$244M
| $1.31M | 0.02% |
88,226
-19,200
| -18% | -$286K |
|
|
OVTI
682
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.31M | 0.02% |
85,640
| – | – |
|
683
CBRE Group
CBRE
$48.4B
| $1.31M | 0.02% |
56,626
-5,209
| -8% | -$121K |
|
|
PFPT
684
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.02% |
40,770
| – | – |
|
685
L3Harris
LHX
$51.6B
| $1.3M | 0.02% |
21,839
-474
| -2% | -$28.1K |
|
686
Genworth Financial
GNW
$3.51B
| $1.29M | 0.02% |
100,834
+430
| +0.4% | +$5.51K |
|
687
Acadia Healthcare
ACHC
$1.94B
| $1.29M | 0.02% |
32,615
| – | – |
|
688
Equinix
EQIX
$76.4B
| $1.29M | 0.02% |
7,005
-18
| -0.3% | -$3.3K |
|
689
Regional Management Corp
RM
$412M
| $1.28M | 0.02% |
+40,191
| New | +$1.28M |
|
690
Henry Schein
HSIC
$8.17B
| $1.27M | 0.02% |
31,306
-311
| -1% | -$12.7K |
|
|
CLDT
691
Chatham Lodging
CLDT
$349M
| $1.27M | 0.02% |
71,200
| – | – |
|
692
Delek Logistics
DKL
$2.35B
| $1.27M | 0.02% |
41,569
| – | – |
|
693
Ovintiv
OVV
$11B
| $1.27M | 0.02% |
14,625
+482
| +3% | +$41.8K |
|
694
Dentsply Sirona
XRAY
$2.73B
| $1.26M | 0.02% |
29,059
-116
| -0.4% | -$5.04K |
|
|
WES
695
DELISTED
Western Gas Partners Lp
WES
| $1.26M | 0.02% |
20,984
-500
| -2% | -$30.1K |
|
696
Odyssey Marine Exploration
OMEX
$75M
| $1.26M | 0.02% |
35,019
| – | – |
|
697
Barclays
BCS
$71.8B
| $1.26M | 0.02% |
79,698
+10,520
| +15% | +$166K |
|
698
TEGNA Inc
TGNA
$3.37B
| $1.25M | 0.02% |
89,455
+365
| +0.4% | +$5.12K |
|
699
Oceaneering
OII
$2.45B
| $1.25M | 0.02% |
15,358
-39
| -0.3% | -$3.17K |
|
|
CRZO
700
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.02% |
33,320
| – | – |
|