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 | |
|---|---|---|---|---|---|---|
|
MBT
951
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $670K | 0.01% |
30,083
-4,341
| -13% | -$96.7K |
|
|
EV
952
DELISTED
Eaton Vance Corp.
EV
| $669K | 0.01% |
17,223
-54
| -0.3% | -$2.1K |
|
953
Alnylam Pharmaceuticals
ALNY
$63.2B
| $668K | 0.01% |
10,432
-4,065
| -28% | -$260K |
|
954
W.R. Berkley
WRB
$27.5B
| $667K | 0.01% |
52,508
-415
| -0.8% | -$5.27K |
|
955
RF Industries
RFIL
$78.1M
| $662K | 0.01% |
+91,500
| New | +$662K |
|
956
Skyworks Solutions
SWKS
$11.2B
| $662K | 0.01% |
26,648
-560
| -2% | -$13.9K |
|
957
The Ensign Group
ENSG
$10B
| $656K | 0.01% |
+62,507
| New | +$656K |
|
|
BWLD
958
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $654K | 0.01% |
5,880
+220
| +4% | +$24.5K |
|
|
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $651K | 0.01% |
14,150
-12,400
| -47% | -$570K |
|
|
TRLA
960
DELISTED
TRULIA INC (DEL)
TRLA
| $648K | 0.01% |
+13,775
| New | +$648K |
|
961
Alexandria Real Estate Equities
ARE
$14.6B
| $647K | 0.01% |
10,140
+117
| +1% | +$7.47K |
|
962
Teradyne
TER
$18.3B
| $646K | 0.01% |
39,102
+283
| +0.7% | +$4.68K |
|
963
Graco
GGG
$14.2B
| $645K | 0.01% |
26,130
-24
| -0.1% | -$592 |
|
964
Martin Marietta Materials
MLM
$37.8B
| $644K | 0.01% |
6,564
+29
| +0.4% | +$2.85K |
|
965
Infosys
INFY
$70.5B
| $643K | 0.01% |
+106,904
| New | +$643K |
|
|
ACW
966
DELISTED
Accuride Corp
ACW
| $639K | 0.01% |
+124,400
| New | +$639K |
|
|
MEMP
967
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $639K | 0.01% |
30,654
-142,187
| -82% | -$2.96M |
|
968
Carter's
CRI
$1.05B
| $638K | 0.01% |
8,408
+1,157
| +16% | +$87.8K |
|
969
Ryder
R
$7.67B
| $638K | 0.01% |
10,687
+115
| +1% | +$6.87K |
|
970
Carlisle Companies
CSL
$16.8B
| $637K | 0.01% |
9,056
+1
| +0% | +$70 |
|
971
SEI Investments
SEIC
$10.8B
| $635K | 0.01% |
20,556
+1,420
| +7% | +$43.9K |
|
972
UGI
UGI
$7.37B
| $634K | 0.01% |
24,293
-7
| -0% | -$183 |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $634K | 0.01% |
7,340
-186
| -2% | -$16.1K |
|
974
Regency Centers
REG
$13.3B
| $633K | 0.01% |
13,100
+64
| +0.5% | +$3.09K |
|
975
Nordson
NDSN
$12.7B
| $631K | 0.01% |
8,569
+527
| +7% | +$38.8K |
|