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 | |
|---|---|---|---|---|---|---|
926
Fox Factory Holding Corp
FOXF
$1.18B
| $721K | 0.01% |
+37,420
| New | +$721K |
|
927
Pediatrix Medical
MD
$1.46B
| $721K | 0.01% |
14,372
+136
| +1% | +$6.82K |
|
928
Banco Bradesco
BBD
$33.5B
| $720K | 0.01% |
+132,274
| New | +$720K |
|
|
RKUS
929
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $720K | 0.01% |
+42,800
| New | +$720K |
|
|
AUQ
930
DELISTED
AURICO GOLD INC COM
AUQ
| $719K | 0.01% |
188,841
-8,943
| -5% | -$34.1K |
|
931
Viavi Solutions
VIAV
$2.65B
| $714K | 0.01% |
85,282
+611
| +0.7% | +$5.12K |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $712K | 0.01% |
46,137
+362
| +0.8% | +$5.59K |
|
933
Williams-Sonoma
WSM
$24.7B
| $710K | 0.01% |
25,268
+800
| +3% | +$22.5K |
|
|
ASNA
934
DELISTED
Ascena Retail Group, Inc.
ASNA
| $702K | 0.01% |
1,760
+854
| +94% | +$341K |
|
|
AEGR
935
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $701K | 0.01% |
8,175
+4,640
| +131% | +$398K |
|
936
Toll Brothers
TOL
$13.8B
| $700K | 0.01% |
21,575
+132
| +0.6% | +$4.28K |
|
937
MSCI
MSCI
$44.1B
| $691K | 0.01% |
17,171
-8
| -0% | -$322 |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $690K | 0.01% |
41,718
+72
| +0.2% | +$1.19K |
|
939
Extra Space Storage
EXR
$30.8B
| $689K | 0.01% |
15,058
+312
| +2% | +$14.3K |
|
940
KBR
KBR
$6.36B
| $686K | 0.01% |
21,007
-27
| -0.1% | -$882 |
|
941
MRC Global
MRC
$1.25B
| $686K | 0.01% |
+25,600
| New | +$686K |
|
|
CVD
942
DELISTED
COVANCE INC.
CVD
| $686K | 0.01% |
7,935
-17
| -0.2% | -$1.47K |
|
943
AutoNation
AN
$8.46B
| $685K | 0.01% |
13,134
+5,228
| +66% | +$273K |
|
944
Timken Company
TKR
$5.35B
| $684K | 0.01% |
15,825
-41
| -0.3% | -$1.77K |
|
945
RPM International
RPM
$16.1B
| $683K | 0.01% |
18,859
+3
| +0% | +$109 |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $683K | 0.01% |
16,987
-46
| -0.3% | -$1.85K |
|
947
Reinsurance Group of America
RGA
$12.6B
| $675K | 0.01% |
10,076
-241
| -2% | -$16.1K |
|
|
DRC
948
DELISTED
DRESSER-RAND GROUP INC
DRC
| $675K | 0.01% |
10,825
-14
| -0.1% | -$873 |
|
949
iShares MSCI Turkey ETF
TUR
$163M
| $671K | 0.01% |
+12,168
| New | +$671K |
|
950
Huron Consulting
HURN
$2.39B
| $670K | 0.01% |
12,740
| – | – |
|