COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
-$154M
(-2.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
423
Reduced
627
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$35M |
| 3 |
SHPG
Shire pic
SHPG
|
+$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
+$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$18M |
| 4 |
AbbVie
ABBV
|
+$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
1076
DELISTED
Mentor Graphics Corp
MENT
| $275K | ﹤0.01% |
13,410
-31,653
| -70% | -$649K |
|
1077
Asbury Automotive
ABG
$4.88B
| $273K | ﹤0.01% |
4,235
-3,960
| -48% | -$255K |
|
1078
Jack in the Box
JACK
$348M
| $273K | ﹤0.01% |
+4,005
| New | +$273K |
|
1079
Protolabs
PRLB
$1.17B
| $272K | ﹤0.01% |
3,945
-18,905
| -83% | -$1.3M |
|
|
DWA
1080
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $272K | ﹤0.01% |
9,988
-15
| -0.1% | -$408 |
|
1081
Tidewater
TDW
$2.93B
| $269K | ﹤0.01% |
214
| – | – |
|
1082
Vishay Intertechnology
VSH
$2.06B
| $269K | ﹤0.01% |
18,826
-35
| -0.2% | -$500 |
|
1083
Louisiana-Pacific
LPX
$6.65B
| $267K | ﹤0.01% |
19,625
+2
| +0% | +$27 |
|
1084
Enphase Energy
ENPH
$4.91B
| $266K | ﹤0.01% |
+17,720
| New | +$266K |
|
1085
Worthington Enterprises
WOR
$3.18B
| $263K | ﹤0.01% |
11,440
-298
| -3% | -$6.85K |
|
1086
Rollins
ROL
$27.3B
| $261K | ﹤0.01% |
30,038
-177,298
| -86% | -$1.54M |
|
|
ANN
1087
DELISTED
ANN INC
ANN
| $261K | ﹤0.01% |
6,349
-12,312
| -66% | -$506K |
|
|
TIVO
1088
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
13,147
-24
| -0.2% | -$475 |
|
|
FCS
1089
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $259K | ﹤0.01% |
16,671
-699
| -4% | -$10.9K |
|
1090
Valley National Bancorp
VLY
$5.99B
| $256K | ﹤0.01% |
26,446
-1,427
| -5% | -$13.8K |
|
|
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
| $256K | ﹤0.01% |
4,084
+156
| +4% | +$9.78K |
|
1092
Cathay General Bancorp
CATY
$3.4B
| $255K | ﹤0.01% |
10,283
-12
| -0.1% | -$298 |
|
|
ISIL
1093
DELISTED
Intersil Corp
ISIL
| $255K | ﹤0.01% |
17,974
+69
| +0.4% | +$979 |
|
1094
Semtech
SMTC
$5.43B
| $254K | ﹤0.01% |
9,348
-6
| -0.1% | -$163 |
|
|
CZZ
1095
DELISTED
Cosan Limited
CZZ
| $254K | ﹤0.01% |
23,651
-8,163
| -26% | -$87.7K |
|
|
LTM
1096
DELISTED
LIFE TIME FITNESS INC
LTM
| $252K | ﹤0.01% |
4,992
-236
| -5% | -$11.9K |
|
|
RGP
1097
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $252K | ﹤0.01% |
+7,714
| New | +$252K |
|
|
CVG
1098
DELISTED
Convergys
CVG
| $250K | ﹤0.01% |
14,031
-78
| -0.6% | -$1.39K |
|
1099
Saic
SAIC
$4.71B
| $248K | ﹤0.01% |
5,612
-59
| -1% | -$2.61K |
|
1100
Ciena
CIEN
$18.4B
| $247K | ﹤0.01% |
14,789
+186
| +1% | +$3.11K |
|