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 | |
|---|---|---|---|---|---|---|
701
Consumer Portfolio Services
CPSS
$185M
| $1.24M | 0.02% |
209,057
+86,107
| +70% | +$511K |
|
702
America's Car Mart
CRMT
$285M
| $1.24M | 0.02% |
27,410
-2,400
| -8% | -$108K |
|
|
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.02% |
17,682
-3
| -0% | -$209 |
|
704
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.02% |
29,767
+198
| +0.7% | +$8.2K |
|
705
Pinnacle West Capital
PNW
$10.5B
| $1.23M | 0.02% |
22,465
+77
| +0.3% | +$4.22K |
|
|
B
706
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.02% |
35,200
| – | – |
|
|
SQI
707
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.23M | 0.02% |
54,700
| – | – |
|
708
Bank OZK
OZK
$5.89B
| $1.22M | 0.02% |
51,020
-26,000
| -34% | -$623K |
|
709
AtriCure
ATRC
$1.75B
| $1.22M | 0.02% |
111,050
| – | – |
|
|
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 0.02% |
35,435
-37,515
| -51% | -$1.29M |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $1.21M | 0.02% |
27,588
-67
| -0.2% | -$2.95K |
|
712
Green Dot
GDOT
$757M
| $1.2M | 0.02% |
45,700
-9,050
| -17% | -$238K |
|
713
Lennar Class B
LEN.B
$33.8B
| $1.2M | 0.02% |
45,031
| – | – |
|
714
Quanta Services
PWR
$58.1B
| $1.2M | 0.02% |
43,652
+293
| +0.7% | +$8.06K |
|
715
Crane NXT
CXT
$3.49B
| $1.2M | 0.02% |
55,982
+34
| +0.1% | +$728 |
|
|
SFG
716
DELISTED
STANCORP FINL GRP
SFG
| $1.2M | 0.02% |
21,734
+4
| +0% | +$220 |
|
717
Western Alliance Bancorporation
WAL
$9.8B
| $1.19M | 0.02% |
63,050
| – | – |
|
718
Fossil Group
FOSL
$159M
| $1.19M | 0.02% |
10,264
-488
| -5% | -$56.7K |
|
719
GameStop
GME
$10.9B
| $1.19M | 0.02% |
95,496
-1,428
| -1% | -$17.7K |
|
720
Snap-on
SNA
$16.9B
| $1.18M | 0.02% |
11,880
+14
| +0.1% | +$1.39K |
|
721
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.02% |
39,336
+6
| +0% | +$180 |
|
722
Pultegroup
PHM
$26.7B
| $1.18M | 0.02% |
71,381
+1,944
| +3% | +$32.1K |
|
|
EOX
723
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.18M | 0.02% |
8,184
| – | – |
|
724
Polaris
PII
$3.29B
| $1.17M | 0.02% |
9,090
-7
| -0.1% | -$904 |
|
|
HITT
725
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.17M | 0.02% |
17,950
| – | – |
|