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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$3.13B
| $533K | 0.01% |
24,839
+348
| +1% | +$7.47K |
|
1052
Starwood Property Trust
STWD
$7.57B
| $531K | 0.01% |
27,495
| – | – |
|
1053
Terex
TEX
$3.36B
| $531K | 0.01% |
15,798
-26
| -0.2% | -$874 |
|
1054
Old Republic International
ORI
$9.97B
| $528K | 0.01% |
34,296
-57
| -0.2% | -$878 |
|
1055
Valmont Industries
VMI
$7.34B
| $528K | 0.01% |
3,800
+450
| +13% | +$62.5K |
|
1056
Cullen/Frost Bankers
CFR
$8.27B
| $525K | 0.01% |
7,439
-1,101
| -13% | -$77.7K |
|
1057
Gentex
GNTX
$6.19B
| $524K | 0.01% |
40,954
+88
| +0.2% | +$1.13K |
|
1058
Steel Dynamics
STLD
$19.2B
| $524K | 0.01% |
31,340
-24
| -0.1% | -$401 |
|
|
FNFG
1059
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $521K | 0.01% |
50,247
-122
| -0.2% | -$1.27K |
|
|
SLH
1060
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $516K | 0.01% |
9,767
-37
| -0.4% | -$1.96K |
|
1061
Gold Fields
GFI
$32B
| $515K | 0.01% |
112,697
-41,880
| -27% | -$191K |
|
1062
United Therapeutics
UTHR
$18.3B
| $514K | 0.01% |
6,519
-54
| -0.8% | -$4.26K |
|
|
PIKE
1063
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $511K | 0.01% |
45,117
-20,400
| -31% | -$231K |
|
1064
Eagle Materials
EXP
$7.42B
| $510K | 0.01% |
7,036
+344
| +5% | +$24.9K |
|
|
FMER
1065
DELISTED
FIRSTMERIT CORP
FMER
| $509K | 0.01% |
23,427
-158
| -0.7% | -$3.43K |
|
|
ACC
1066
DELISTED
American Campus Communities, Inc.
ACC
| $508K | 0.01% |
14,873
-37
| -0.2% | -$1.26K |
|
|
BMR
1067
DELISTED
BIOMED REALTY TRUST INC
BMR
| $507K | 0.01% |
27,271
+758
| +3% | +$14.1K |
|
|
LOCK
1068
DELISTED
LifeLock, Inc.
LOCK
| $506K | 0.01% |
+34,147
| New | +$506K |
|
1069
Gentherm
THRM
$1.09B
| $505K | 0.01% |
26,445
-16,275
| -38% | -$311K |
|
1070
Copart
CPRT
$46.5B
| $504K | 0.01% |
126,776
+5,384
| +4% | +$21.4K |
|
1071
Kennametal
KMT
$1.6B
| $504K | 0.01% |
11,050
-155
| -1% | -$7.07K |
|
|
FNSR
1072
DELISTED
Finisar Corp
FNSR
| $504K | 0.01% |
+22,260
| New | +$504K |
|
1073
Axon Enterprise
AXON
$57.5B
| $501K | 0.01% |
+33,690
| New | +$501K |
|
|
IM
1074
DELISTED
Ingram Micro
IM
| $500K | 0.01% |
21,683
+5
| +0% | +$115 |
|
1075
Omega Healthcare
OHI
$12.6B
| $497K | 0.01% |
16,629
+100
| +0.6% | +$2.99K |
|