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 | |
|---|---|---|---|---|---|---|
|
SREV
901
DELISTED
ServiceSource International, Inc.
SREV
| $760K | 0.01% |
62,955
+29,915
| +91% | +$361K |
|
902
IDEX
IEX
$12.2B
| $757K | 0.01% |
11,605
-97
| -0.8% | -$6.33K |
|
903
Nasdaq
NDAQ
$55B
| $757K | 0.01% |
70,740
-1,167
| -2% | -$12.5K |
|
904
Murphy USA
MUSA
$7.44B
| $756K | 0.01% |
+18,708
| New | +$756K |
|
905
Barings BDC
BBDC
$1B
| $751K | 0.01% |
+25,558
| New | +$751K |
|
906
Upbound Group
UPBD
$1.45B
| $751K | 0.01% |
19,698
-652
| -3% | -$24.9K |
|
907
MDU Resources
MDU
$3.33B
| $750K | 0.01% |
70,489
-179
| -0.3% | -$1.91K |
|
908
Pitney Bowes
PBI
$2.02B
| $750K | 0.01% |
41,216
+192
| +0.5% | +$3.49K |
|
909
Camden Property Trust
CPT
$11.9B
| $744K | 0.01% |
12,102
+29
| +0.2% | +$1.78K |
|
910
Idexx Laboratories
IDXX
$52.1B
| $743K | 0.01% |
14,916
-482
| -3% | -$24K |
|
|
LM
911
DELISTED
Legg Mason, Inc.
LM
| $741K | 0.01% |
22,173
-529
| -2% | -$17.7K |
|
912
The Bancorp
TBBK
$3.53B
| $740K | 0.01% |
41,850
-18,270
| -30% | -$323K |
|
|
CNQR
913
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $738K | 0.01% |
6,680
+165
| +3% | +$18.2K |
|
|
ENDP
914
DELISTED
Endo International plc
ENDP
| $737K | 0.01% |
16,211
+239
| +1% | +$10.9K |
|
915
DexCom
DXCM
$29.8B
| $736K | 0.01% |
104,340
-67,460
| -39% | -$476K |
|
|
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $736K | 0.01% |
43,688
-363
| -0.8% | -$6.12K |
|
|
VOLC
917
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $735K | 0.01% |
+30,700
| New | +$735K |
|
918
Donaldson
DCI
$9.39B
| $732K | 0.01% |
19,190
-49
| -0.3% | -$1.87K |
|
|
SWIR
919
DELISTED
Sierra Wireless
SWIR
| $732K | 0.01% |
44,709
+2,701
| +6% | +$44.2K |
|
920
Harmony Gold Mining
HMY
$9.57B
| $731K | 0.01% |
216,263
-80,368
| -27% | -$272K |
|
921
Raymond James Financial
RJF
$33.4B
| $728K | 0.01% |
26,202
+2,056
| +9% | +$57.1K |
|
922
Albemarle
ALB
$8.72B
| $727K | 0.01% |
11,551
-950
| -8% | -$59.8K |
|
|
VAL
923
DELISTED
Valspar
VAL
| $726K | 0.01% |
11,442
-188
| -2% | -$11.9K |
|
924
3D Systems Corporation
DDD
$273M
| $724K | 0.01% |
13,414
+224
| +2% | +$12.1K |
|
|
LPT
925
DELISTED
Liberty Property Trust
LPT
| $722K | 0.01% |
20,280
+3,168
| +19% | +$113K |
|