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 | |
|---|---|---|---|---|---|---|
|
RAX
851
DELISTED
Rackspace Hosting Inc
RAX
| $853K | 0.01% |
16,172
+449
| +3% | +$23.7K |
|
|
FTR
852
DELISTED
Frontier Communications Corp.
FTR
| $853K | 0.01% |
13,612
+68
| +0.5% | +$4.26K |
|
|
CRTX
853
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $850K | 0.01% |
+90,285
| New | +$850K |
|
854
Meta Platforms (Facebook)
META
$1.9T
| $849K | 0.01% |
+16,900
| New | +$849K |
|
|
XWES
855
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $849K | 0.01% |
258,831
-13,812
| -5% | -$45.3K |
|
|
ANN
856
DELISTED
ANN INC
ANN
| $845K | 0.01% |
23,316
+16,608
| +248% | +$602K |
|
857
UDR
UDR
$12.7B
| $844K | 0.01% |
35,591
-91
| -0.3% | -$2.16K |
|
|
SFLY
858
DELISTED
Shutterfly, Inc.
SFLY
| $843K | 0.01% |
15,080
+3,250
| +27% | +$182K |
|
859
Calix
CALX
$4.07B
| $841K | 0.01% |
66,055
+22,850
| +53% | +$291K |
|
|
SPDC
860
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $835K | 0.01% |
254,598
+10,411
| +4% | +$34.1K |
|
|
CHSP
861
DELISTED
Chesapeake Lodging Trust
CHSP
| $834K | 0.01% |
35,450
| – | – |
|
|
AIV
862
Aimco
AIV
$1.08B
| $833K | 0.01% |
223,688
+661
| +0.3% | +$2.46K |
|
863
Assurant
AIZ
$10.5B
| $828K | 0.01% |
15,311
-366
| -2% | -$19.8K |
|
864
Home BancShares
HOMB
$5.81B
| $828K | 0.01% |
54,490
+30,010
| +123% | +$456K |
|
865
Synopsys
SNPS
$72.3B
| $826K | 0.01% |
21,917
+36
| +0.2% | +$1.36K |
|
866
Sunoco
SUN
$6.93B
| $826K | 0.01% |
27,430
-7,382
| -21% | -$222K |
|
|
DNB
867
DELISTED
Dun & Bradstreet
DNB
| $823K | 0.01% |
7,923
-211
| -3% | -$21.9K |
|
|
IBKC
868
DELISTED
IBERIABANK Corp
IBKC
| $820K | 0.01% |
15,795
-6,000
| -28% | -$311K |
|
|
BMS
869
DELISTED
Bemis
BMS
| $820K | 0.01% |
21,020
+69
| +0.3% | +$2.69K |
|
870
Urban Outfitters
URBN
$6.29B
| $819K | 0.01% |
22,272
-167
| -0.7% | -$6.14K |
|
871
Jabil
JBL
$23B
| $817K | 0.01% |
37,664
+115
| +0.3% | +$2.5K |
|
872
Acacia Research
ACTG
$306M
| $816K | 0.01% |
35,375
| – | – |
|
873
Fidelity National Financial
FNF
$16B
| $816K | 0.01% |
53,702
+429
| +0.8% | +$6.52K |
|
874
National Fuel Gas
NFG
$7.81B
| $816K | 0.01% |
11,869
-21
| -0.2% | -$1.44K |
|
|
OCR
875
DELISTED
OMNICARE INC
OCR
| $815K | 0.01% |
14,686
-245
| -2% | -$13.6K |
|