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 | |
|---|---|---|---|---|---|---|
|
ENH
801
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $962K | 0.02% |
17,915
-14,800
| -45% | -$795K |
|
802
Bio-Techne
TECH
$7.93B
| $961K | 0.02% |
48,028
-880
| -2% | -$17.6K |
|
803
MasTec
MTZ
$15B
| $958K | 0.02% |
31,630
+12,815
| +68% | +$388K |
|
804
Bassett Furniture
BSET
$144M
| $952K | 0.02% |
+58,800
| New | +$952K |
|
805
Universal Health Services
UHS
$11.8B
| $951K | 0.02% |
12,684
-9
| -0.1% | -$675 |
|
|
BTU
806
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $951K | 0.02% |
3,674
+14
| +0.4% | +$3.62K |
|
|
GRH
807
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $951K | 0.02% |
844,152
+15,631
| +2% | +$17.6K |
|
808
Moog
MOG.A
$6.24B
| $950K | 0.02% |
16,200
-2,300
| -12% | -$135K |
|
|
BLOX
809
DELISTED
Infoblox Inc
BLOX
| $947K | 0.02% |
22,640
| – | – |
|
810
Federal Realty Investment Trust
FRT
$8.67B
| $946K | 0.02% |
9,325
+40
| +0.4% | +$4.06K |
|
|
FLG
811
Flagstar Financial, Inc.
FLG
$5.24B
| $946K | 0.02% |
20,860
-52
| -0.2% | -$2.36K |
|
812
JB Hunt Transport Services
JBHT
$13.3B
| $945K | 0.02% |
12,961
+77
| +0.6% | +$5.61K |
|
813
Ashland
ASH
$2.42B
| $944K | 0.02% |
20,873
-503
| -2% | -$22.7K |
|
814
HCI Group
HCI
$2.31B
| $944K | 0.02% |
23,123
-7,600
| -25% | -$310K |
|
|
PBCT
815
DELISTED
People's United Financial Inc
PBCT
| $943K | 0.02% |
65,580
-3,455
| -5% | -$49.7K |
|
816
Iron Mountain
IRM
$28.8B
| $939K | 0.02% |
37,585
-24,809
| -40% | -$620K |
|
|
POM
817
DELISTED
PEPCO HOLDINGS, INC.
POM
| $939K | 0.02% |
50,876
+259
| +0.5% | +$4.78K |
|
818
NCR Voyix
VYX
$1.73B
| $933K | 0.02% |
38,408
+274
| +0.7% | +$6.66K |
|
819
Workday
WDAY
$60.5B
| $927K | 0.02% |
11,460
| – | – |
|
820
Compañía de Minas Buenaventura
BVN
$5.09B
| $921K | 0.02% |
78,662
-24,506
| -24% | -$287K |
|
821
Civitas Resources
CIVI
$3.13B
| $918K | 0.02% |
171
+42
| +33% | +$225K |
|
|
SBNY
822
DELISTED
Signature Bank
SBNY
| $917K | 0.02% |
10,019
+3,294
| +49% | +$301K |
|
823
Anika Therapeutics
ANIK
$121M
| $916K | 0.02% |
38,340
+11,200
| +41% | +$268K |
|
|
ESGR
824
DELISTED
Enstar Group
ESGR
| $915K | 0.02% |
6,700
| – | – |
|
|
SAUC
825
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $914K | 0.02% |
139,361
+29,900
| +27% | +$196K |
|