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 | |
|---|---|---|---|---|---|---|
1076
Prosperity Bancshares
PB
$6.46B
| $493K | 0.01% |
7,966
+1,276
| +19% | +$79K |
|
1077
Lennox International
LII
$20.4B
| $491K | 0.01% |
6,520
-6
| -0.1% | -$452 |
|
|
WWAV
1078
DELISTED
The WhiteWave Foods Company
WWAV
| $491K | 0.01% |
24,569
+4,872
| +25% | +$97.4K |
|
|
XIN
1079
DELISTED
Xinyuan Real Estate
XIN
| $488K | 0.01% |
8,114
| – | – |
|
|
SONC
1080
DELISTED
Sonic Corp
SONC
| $487K | 0.01% |
27,425
+8,030
| +41% | +$143K |
|
|
CSII
1081
DELISTED
Cardiovascular Systems, Inc.
CSII
| $485K | 0.01% |
24,165
| – | – |
|
|
GXP
1082
DELISTED
Great Plains Energy Incorporated
GXP
| $485K | 0.01% |
21,827
-48
| -0.2% | -$1.07K |
|
1083
WEX
WEX
$5.91B
| $484K | 0.01% |
5,515
-6
| -0.1% | -$527 |
|
1084
PTC
PTC
$25.5B
| $483K | 0.01% |
16,970
-43
| -0.3% | -$1.22K |
|
|
EXAR
1085
DELISTED
Exar Corporation
EXAR
| $483K | 0.01% |
36,020
-12,455
| -26% | -$167K |
|
|
KEG
1086
DELISTED
KEY ENERGY SERVICES INC
KEG
| $482K | 0.01% |
66,150
| – | – |
|
1087
Teleflex
TFX
$5.75B
| $480K | 0.01% |
5,838
-12
| -0.2% | -$987 |
|
1088
Commerce Bancshares
CBSH
$8.11B
| $479K | 0.01% |
19,652
-47
| -0.2% | -$1.15K |
|
|
BID
1089
DELISTED
Sotheby's
BID
| $477K | 0.01% |
9,700
-17
| -0.2% | -$836 |
|
1090
Huntington Ingalls Industries
HII
$10.6B
| $476K | 0.01% |
7,066
-70
| -1% | -$4.72K |
|
|
SDRL
1091
DELISTED
Seadrill Limited Common Stock
SDRL
| $476K | 0.01% |
+39
| New | +$476K |
|
|
PL
1092
DELISTED
PROTECTIVE LIFE CORP
PL
| $474K | 0.01% |
11,141
-23
| -0.2% | -$979 |
|
|
HMA
1093
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $473K | 0.01% |
36,936
+32
| +0.1% | +$410 |
|
|
IMPV
1094
DELISTED
Imperva, Inc.
IMPV
| $472K | 0.01% |
11,230
-1,680
| -13% | -$70.6K |
|
1095
United Natural Foods
UNFI
$1.74B
| $471K | 0.01% |
7,000
-18
| -0.3% | -$1.21K |
|
1096
Coeur Mining
CDE
$9.36B
| $470K | 0.01% |
38,994
-14,490
| -27% | -$175K |
|
1097
Cinemark Holdings
CNK
$3.16B
| $468K | 0.01% |
14,736
+258
| +2% | +$8.19K |
|
1098
NewMarket
NEU
$7.8B
| $468K | 0.01% |
1,625
+108
| +7% | +$31.1K |
|
|
WRI
1099
DELISTED
Weingarten Realty Investors
WRI
| $467K | 0.01% |
15,923
-25
| -0.2% | -$733 |
|
|
HME
1100
DELISTED
HOME PROPERTIES, INC
HME
| $466K | 0.01% |
8,072
+638
| +9% | +$36.8K |
|