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 | |
|---|---|---|---|---|---|---|
|
SIVB
1026
DELISTED
SVB Financial Group
SIVB
| $558K | 0.01% |
6,466
+51
| +0.8% | +$4.4K |
|
1027
MSC Industrial Direct
MSM
$5.17B
| $556K | 0.01% |
6,838
+173
| +3% | +$14.1K |
|
1028
NVR
NVR
$23.6B
| $556K | 0.01% |
+605
| New | +$556K |
|
|
BRE
1029
DELISTED
BRE PROPERTIES INC CL A
BRE
| $556K | 0.01% |
10,953
-14
| -0.1% | -$711 |
|
1030
Sonoco
SON
$4.55B
| $555K | 0.01% |
14,254
-151
| -1% | -$5.88K |
|
|
TIBX
1031
DELISTED
TIBCO SOFTWARE INC
TIBX
| $555K | 0.01% |
21,683
-501
| -2% | -$12.8K |
|
1032
Kulicke & Soffa
KLIC
$1.99B
| $554K | 0.01% |
48,000
| – | – |
|
|
WR
1033
DELISTED
Westar Energy Inc
WR
| $553K | 0.01% |
18,030
-27
| -0.1% | -$828 |
|
1034
Abercrombie & Fitch
ANF
$4.49B
| $552K | 0.01% |
15,602
-351
| -2% | -$12.4K |
|
1035
Jones Lang LaSalle
JLL
$14.8B
| $551K | 0.01% |
6,307
+32
| +0.5% | +$2.8K |
|
1036
Atmos Energy
ATO
$26.3B
| $548K | 0.01% |
12,866
-20
| -0.2% | -$852 |
|
1037
Global Payments
GPN
$21.2B
| $548K | 0.01% |
21,456
-566
| -3% | -$14.5K |
|
|
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
| $548K | 0.01% |
62,201
+33,044
| +113% | +$291K |
|
1039
Graham Holdings Company
GHC
$4.97B
| $547K | 0.01% |
1,480
-46
| -3% | -$17K |
|
1040
NNN REIT
NNN
$8.12B
| $547K | 0.01% |
17,202
+358
| +2% | +$11.4K |
|
1041
American Financial Group
AFG
$11.5B
| $546K | 0.01% |
10,103
-645
| -6% | -$34.9K |
|
|
INVN
1042
DELISTED
Invensense Inc
INVN
| $546K | 0.01% |
31,010
-6,015
| -16% | -$106K |
|
1043
Cadence Design Systems
CDNS
$98.3B
| $545K | 0.01% |
40,304
+33
| +0.1% | +$446 |
|
1044
SPX Corp
SPXC
$9.34B
| $545K | 0.01% |
25,549
-894
| -3% | -$19.1K |
|
|
MCRS
1045
DELISTED
MICROS SYSTEMS INC
MCRS
| $543K | 0.01% |
10,874
-320
| -3% | -$16K |
|
1046
Brown & Brown
BRO
$31.5B
| $541K | 0.01% |
33,730
+116
| +0.3% | +$1.86K |
|
1047
Acadia Pharmaceuticals
ACAD
$4.28B
| $537K | 0.01% |
+19,545
| New | +$537K |
|
1048
Broadridge
BR
$29.7B
| $537K | 0.01% |
16,901
-350
| -2% | -$11.1K |
|
1049
Domino's
DPZ
$15.8B
| $537K | 0.01% |
7,899
-106
| -1% | -$7.21K |
|
|
HSH
1050
DELISTED
HILLSHIRE BRANDS CO
HSH
| $537K | 0.01% |
17,469
-45
| -0.3% | -$1.38K |
|