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 | |
|---|---|---|---|---|---|---|
726
Ezcorp Inc
EZPW
$1.02B
| $1.17M | 0.02% |
69,475
| – | – |
|
|
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.02% |
41,050
+8,350
| +26% | +$238K |
|
728
SL Green Realty
SLG
$4.29B
| $1.16M | 0.02% |
13,487
+22
| +0.2% | +$1.89K |
|
729
Kirby Corp
KEX
$4.85B
| $1.16M | 0.02% |
13,393
-18
| -0.1% | -$1.56K |
|
730
Hormel Foods
HRL
$13.7B
| $1.16M | 0.02% |
54,980
-26
| -0% | -$548 |
|
731
iShares MSCI Canada ETF
EWC
$3.25B
| $1.16M | 0.02% |
40,830
| – | – |
|
732
AngloGold Ashanti
AU
$32.6B
| $1.15M | 0.02% |
86,515
-32,151
| -27% | -$427K |
|
733
Expedia Group
EXPE
$26.7B
| $1.14M | 0.02% |
21,941
+2,954
| +16% | +$153K |
|
734
Garmin
GRMN
$45.4B
| $1.14M | 0.02% |
25,130
+2,829
| +13% | +$128K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $1.14M | 0.02% |
13,121
-143
| -1% | -$12.4K |
|
|
LL
736
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | 0.02% |
10,640
+1,515
| +17% | +$162K |
|
|
CCIX
737
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.13M | 0.02% |
53,461
| – | – |
|
738
Goodyear
GT
$2.45B
| $1.13M | 0.02% |
50,236
+241
| +0.5% | +$5.41K |
|
739
D.R. Horton
DHI
$52.5B
| $1.13M | 0.02% |
58,021
+933
| +2% | +$18.1K |
|
740
Mohawk Industries
MHK
$8.41B
| $1.13M | 0.02% |
8,646
-19
| -0.2% | -$2.47K |
|
741
iShares MSCI Poland ETF
EPOL
$447M
| $1.12M | 0.02% |
+39,232
| New | +$1.12M |
|
|
GAS
742
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.12M | 0.02% |
24,220
+156
| +0.6% | +$7.18K |
|
|
LABL
743
DELISTED
Multi-Color Corp
LABL
| $1.11M | 0.02% |
32,805
-6,695
| -17% | -$227K |
|
744
Hasbro
HAS
$10.9B
| $1.11M | 0.02% |
23,580
+134
| +0.6% | +$6.32K |
|
|
JOY
745
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.02% |
21,705
+68
| +0.3% | +$3.47K |
|
746
Realty Income
O
$54.4B
| $1.11M | 0.02% |
28,736
-83
| -0.3% | -$3.2K |
|
747
Robert Half
RHI
$3.56B
| $1.11M | 0.02% |
28,356
-58
| -0.2% | -$2.26K |
|
|
BSTC
748
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | 0.02% |
+56,638
| New | +$1.1M |
|
749
Ares Capital
ARCC
$15.8B
| $1.1M | 0.02% |
63,620
| – | – |
|
|
MKTG
750
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.1M | 0.02% |
66,470
+18,860
| +40% | +$312K |
|