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 | |
|---|---|---|---|---|---|---|
1001
Extreme Networks
EXTR
$2.86B
| $589K | 0.01% |
+112,892
| New | +$589K |
|
1002
Middleby
MIDD
$7.19B
| $586K | 0.01% |
8,415
| – | – |
|
|
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
| $586K | 0.01% |
43,694
-21,400
| -33% | -$287K |
|
|
SLXP
1004
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $585K | 0.01% |
+8,754
| New | +$585K |
|
|
KATE
1005
DELISTED
Kate Spade & Company
KATE
| $584K | 0.01% |
23,225
-2,875
| -11% | -$72.3K |
|
|
BOLT
1006
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $580K | 0.01% |
32,151
| – | – |
|
1007
AerCap
AER
$21.9B
| $576K | 0.01% |
29,607
+4,769
| +19% | +$92.8K |
|
1008
AMC Networks
AMCX
$343M
| $576K | 0.01% |
8,412
+194
| +2% | +$13.3K |
|
1009
Kilroy Realty
KRC
$5.05B
| $576K | 0.01% |
11,527
+804
| +7% | +$40.2K |
|
|
URS
1010
DELISTED
URS CORP
URS
| $571K | 0.01% |
10,630
-171
| -2% | -$9.19K |
|
1011
First Solar
FSLR
$21.8B
| $569K | 0.01% |
14,159
+630
| +5% | +$25.3K |
|
|
INWK
1012
DELISTED
InnerWorkings, Inc.
INWK
| $568K | 0.01% |
57,825
| – | – |
|
1013
CoreCivic
CXW
$2.1B
| $567K | 0.01% |
16,423
+28
| +0.2% | +$967 |
|
|
SPN
1014
DELISTED
Superior Energy Services, Inc.
SPN
| $567K | 0.01% |
22,648
-61
| -0.3% | -$1.53K |
|
1015
AptarGroup
ATR
$9.11B
| $566K | 0.01% |
9,408
-83
| -0.9% | -$4.99K |
|
|
AKRX
1016
DELISTED
Akorn, Inc.
AKRX
| $566K | 0.01% |
+28,775
| New | +$566K |
|
1017
NVE Corp
NVEC
$324M
| $565K | 0.01% |
11,075
| – | – |
|
|
AAN.A
1018
DELISTED
AARON'S INC CL-A
AAN.A
| $565K | 0.01% |
20,386
+10,354
| +103% | +$287K |
|
1019
ASGN Inc
ASGN
$2.3B
| $564K | 0.01% |
17,090
| – | – |
|
|
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
| $564K | 0.01% |
6,064
-983
| -14% | -$91.4K |
|
1021
Cboe Global Markets
CBOE
$24.5B
| $563K | 0.01% |
12,449
+30
| +0.2% | +$1.36K |
|
|
SVC
1022
Service Properties Trust
SVC
$469M
| $561K | 0.01% |
19,975
-49
| -0.2% | -$1.38K |
|
1023
Service Corp International
SCI
$11.1B
| $560K | 0.01% |
30,085
-37
| -0.1% | -$689 |
|
|
STR
1024
DELISTED
QUESTAR CORP
STR
| $559K | 0.01% |
24,853
-58
| -0.2% | -$1.31K |
|
1025
Community Health Systems
CYH
$415M
| $558K | 0.01% |
16,282
+52
| +0.3% | +$1.78K |
|