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 | |
|---|---|---|---|---|---|---|
|
JAH
876
DELISTED
JARDEN CORPORATION
JAH
| $812K | 0.01% |
25,173
+3,600
| +17% | +$116K |
|
877
Oil States International
OIS
$338M
| $810K | 0.01% |
13,701
+14
| +0.1% | +$828 |
|
878
ManpowerGroup
MAN
$1.76B
| $808K | 0.01% |
11,113
+137
| +1% | +$9.96K |
|
879
Edgewell Personal Care
EPC
$994M
| $806K | 0.01% |
11,924
-24
| -0.2% | -$1.62K |
|
|
ENG
880
DELISTED
ENGlobal Corp
ENG
| $804K | 0.01% |
103,047
+1,662
| +2% | +$13K |
|
|
HUB.B
881
DELISTED
HUBBELL INC CL-B
HUB.B
| $802K | 0.01% |
7,661
+59
| +0.8% | +$6.18K |
|
882
KNOT Offshore Partners
KNOP
$310M
| $801K | 0.01% |
33,304
| – | – |
|
883
Essex Property Trust
ESS
$17.1B
| $797K | 0.01% |
5,399
-8
| -0.1% | -$1.18K |
|
884
Packaging Corp of America
PKG
$19.2B
| $797K | 0.01% |
13,953
-6
| -0% | -$343 |
|
885
Waste Connections
WCN
$45.4B
| $796K | 0.01% |
26,292
-53
| -0.2% | -$1.61K |
|
886
Titan Machinery
TITN
$472M
| $795K | 0.01% |
49,460
| – | – |
|
887
Hologic
HOLX
$14.6B
| $793K | 0.01% |
38,388
+65
| +0.2% | +$1.34K |
|
888
Gartner
IT
$17.5B
| $793K | 0.01% |
13,223
-118
| -0.9% | -$7.08K |
|
889
Arthur J. Gallagher & Co
AJG
$75.5B
| $791K | 0.01% |
18,126
+88
| +0.5% | +$3.84K |
|
890
Cleveland-Cliffs
CLF
$5.55B
| $791K | 0.01% |
38,590
+4,156
| +12% | +$85.2K |
|
|
CLD
891
DELISTED
Cloud Peak Energy Inc
CLD
| $782K | 0.01% |
53,305
| – | – |
|
892
Alliant Energy
LNT
$16.4B
| $780K | 0.01% |
31,496
-74
| -0.2% | -$1.83K |
|
893
Olin
OLN
$2.92B
| $780K | 0.01% |
33,789
-42
| -0.1% | -$970 |
|
894
Royal Gold
RGLD
$12.3B
| $778K | 0.01% |
15,994
-2,533
| -14% | -$123K |
|
895
Lincoln Electric
LECO
$13.3B
| $777K | 0.01% |
11,668
-135
| -1% | -$8.99K |
|
|
X
896
DELISTED
US Steel
X
| $775K | 0.01% |
37,651
+4,734
| +14% | +$97.4K |
|
897
United Rentals
URI
$60.9B
| $772K | 0.01% |
13,241
-5,178
| -28% | -$302K |
|
|
ENTR
898
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $772K | 0.01% |
176,935
-182,555
| -51% | -$797K |
|
899
Dick's Sporting Goods
DKS
$18.2B
| $770K | 0.01% |
14,430
+173
| +1% | +$9.23K |
|
|
IMOS
900
ChipMOS TECHNOLOGIES
IMOS
$633M
| $766K | 0.01% |
38,686
| – | – |
|