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 | |
|---|---|---|---|---|---|---|
751
Morningstar
MORN
$10.6B
| $1.1M | 0.02% |
13,825
| – | – |
|
752
National Research Corp
NRC
$366M
| $1.09M | 0.02% |
58,020
| – | – |
|
|
CSOD
753
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | 0.02% |
21,180
-4,180
| -16% | -$215K |
|
754
Sealed Air
SEE
$4.83B
| $1.09M | 0.02% |
40,007
+130
| +0.3% | +$3.54K |
|
|
XCO
755
DELISTED
Exco Resources
XCO
| $1.09M | 0.02% |
10,874
| – | – |
|
756
AB InBev
BUD
$115B
| $1.09M | 0.02% |
10,945
+5,785
| +112% | +$574K |
|
|
HIBB
757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | 0.02% |
19,300
| – | – |
|
758
Cintas
CTAS
$81.2B
| $1.07M | 0.02% |
83,936
-888
| -1% | -$11.4K |
|
|
RATE
759
DELISTED
Bankrate Inc
RATE
| $1.07M | 0.02% |
52,230
+28,100
| +116% | +$578K |
|
|
SCR
760
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $1.07M | 0.02% |
+113,323
| New | +$1.07M |
|
761
RLJ Lodging Trust
RLJ
$1.14B
| $1.07M | 0.02% |
45,600
+6,800
| +18% | +$160K |
|
762
Lifecore Biomedical
LFCR
$262M
| $1.07M | 0.02% |
87,665
+46,650
| +114% | +$569K |
|
763
Lithia Motors
LAD
$8.64B
| $1.07M | 0.02% |
14,649
+6,240
| +74% | +$455K |
|
764
ResMed
RMD
$39.6B
| $1.07M | 0.02% |
20,164
-110
| -0.5% | -$5.81K |
|
|
CIE
765
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06M | 0.02% |
2,840
+93
| +3% | +$34.7K |
|
|
SNAK
766
DELISTED
Inventure Foods, Inc.
SNAK
| $1.06M | 0.02% |
100,725
-35,992
| -26% | -$378K |
|
|
MCF
767
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | 0.02% |
28,800
+10,000
| +53% | +$367K |
|
768
Xylem
XYL
$33.5B
| $1.06M | 0.02% |
37,841
+112
| +0.3% | +$3.13K |
|
769
Deckers Outdoor
DECK
$16.9B
| $1.05M | 0.02% |
95,796
+34,158
| +55% | +$375K |
|
770
Commault Systems
CVLT
$7.84B
| $1.05M | 0.02% |
11,925
+5,774
| +94% | +$507K |
|
|
DO
771
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | 0.02% |
16,786
+2,631
| +19% | +$164K |
|
|
GA
772
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1.05M | 0.02% |
114,529
-30,017
| -21% | -$274K |
|
773
Oaktree Specialty Lending
OCSL
$1.21B
| $1.04M | 0.02% |
33,847
| – | – |
|
|
RKT
774
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.03M | 0.02% |
20,430
-42
| -0.2% | -$2.13K |
|
775
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.02% |
37,685
+168
| +0.4% | +$4.61K |
|