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 | |
|---|---|---|---|---|---|---|
|
TGX
826
DELISTED
THERAGENICS CORP
TGX
| $912K | 0.02% |
+418,159
| New | +$912K |
|
|
FLIR
827
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911K | 0.02% |
29,016
+125
| +0.4% | +$3.93K |
|
|
TEG
828
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $908K | 0.02% |
16,255
+143
| +0.9% | +$7.99K |
|
|
WPX
829
DELISTED
WPX Energy, Inc.
WPX
| $906K | 0.02% |
47,042
-28,319
| -38% | -$545K |
|
830
Under Armour
UAA
$2.14B
| $904K | 0.02% |
45,843
+1,273
| +3% | +$25.1K |
|
831
Cooper Companies
COO
$13.5B
| $901K | 0.01% |
27,792
+96
| +0.3% | +$3.11K |
|
832
Honda
HMC
$44.4B
| $891K | 0.01% |
23,350
| – | – |
|
|
ACCL
833
DELISTED
ACCELRYS INC
ACCL
| $886K | 0.01% |
90,000
| – | – |
|
|
EPL
834
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $884K | 0.01% |
23,815
| – | – |
|
|
CKH
835
DELISTED
Seacor Holdings Inc.
CKH
| $884K | 0.01% |
10,101
+331
| +3% | +$29K |
|
836
Agnico Eagle Mines
AEM
$76.8B
| $882K | 0.01% |
33,337
-12,387
| -27% | -$328K |
|
|
CETV
837
DELISTED
Central European Media Enterprises Ltd
CETV
| $879K | 0.01% |
167,412
| – | – |
|
838
Hanesbrands
HBI
$2.21B
| $876K | 0.01% |
56,212
+120
| +0.2% | +$1.87K |
|
|
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
| $876K | 0.01% |
49
+14
| +40% | +$250K |
|
840
Leggett & Platt
LEG
$1.35B
| $874K | 0.01% |
29,003
-93
| -0.3% | -$2.8K |
|
|
CSH
841
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $874K | 0.01% |
42,526
| – | – |
|
|
LSI
842
DELISTED
LSI CORPORATION
LSI
| $874K | 0.01% |
111,729
-173
| -0.2% | -$1.35K |
|
843
Petrobras Class A
PBR.A
$75.5B
| $873K | 0.01% |
52,203
| – | – |
|
844
Avery Dennison
AVY
$12.8B
| $872K | 0.01% |
20,031
-246
| -1% | -$10.7K |
|
845
Revvity
RVTY
$9.58B
| $864K | 0.01% |
22,878
+85
| +0.4% | +$3.21K |
|
846
MGIC Investment
MTG
$6.54B
| $862K | 0.01% |
118,400
+28,510
| +32% | +$208K |
|
847
Wabtec
WAB
$32.4B
| $859K | 0.01% |
13,665
-24
| -0.2% | -$1.51K |
|
848
WidePoint Corp
WYY
$52M
| $856K | 0.01% |
96,196
| – | – |
|
849
Advance Auto Parts
AAP
$3.55B
| $855K | 0.01% |
10,339
-68
| -0.7% | -$5.62K |
|
850
Tenet Healthcare
THC
$16.9B
| $855K | 0.01% |
20,751
-324
| -2% | -$13.4K |
|