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 | |
|---|---|---|---|---|---|---|
1101
Cameco
CCJ
$33.6B
| $462K | 0.01% |
25,545
+840
| +3% | +$15.2K |
|
1102
ITT
ITT
$13.5B
| $461K | 0.01% |
12,818
+25
| +0.2% | +$899 |
|
1103
Clean Harbors
CLH
$12.8B
| $459K | 0.01% |
7,828
+161
| +2% | +$9.44K |
|
1104
Medifast
MED
$149M
| $458K | 0.01% |
17,044
| – | – |
|
1105
Synovus
SNV
$7.2B
| $458K | 0.01% |
19,838
+3,710
| +23% | +$85.7K |
|
|
CLNY
1106
DELISTED
Colony Capital, Inc.
CLNY
| $458K | 0.01% |
22,915
+7,650
| +50% | +$153K |
|
1107
Traws Pharma
TRAW
$13.1M
| – | – |
0
| – | – |
|
|
KOG
1108
DELISTED
KODIAK OIL & GAS CORP
KOG
| $455K | 0.01% |
+37,730
| New | +$455K |
|
|
NSR
1109
DELISTED
Neustar Inc
NSR
| $452K | 0.01% |
9,136
-228
| -2% | -$11.3K |
|
|
TXTR
1110
DELISTED
TEXTURA CORPORATION COM
TXTR
| $452K | 0.01% |
10,490
-9,075
| -46% | -$391K |
|
|
ATML
1111
DELISTED
ATMEL CORP
ATML
| $452K | 0.01% |
60,692
-303
| -0.5% | -$2.26K |
|
1112
Highwoods Properties
HIW
$3.45B
| $450K | 0.01% |
12,753
+1,064
| +9% | +$37.5K |
|
|
RYL
1113
DELISTED
RYLAND GROUP INC
RYL
| $450K | 0.01% |
+11,090
| New | +$450K |
|
|
CYN
1114
DELISTED
CITY NATIONAL CORPORATION
CYN
| $448K | 0.01% |
6,714
-67
| -1% | -$4.47K |
|
1115
Aecom
ACM
$16.8B
| $447K | 0.01% |
14,308
-361
| -2% | -$11.3K |
|
|
OA
1116
DELISTED
Orbital ATK, Inc.
OA
| $444K | 0.01% |
4,546
-10,534
| -70% | -$1.03M |
|
|
MOVE
1117
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $442K | 0.01% |
+26,035
| New | +$442K |
|
|
MCEP
1118
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $441K | 0.01% |
943
-114
| -11% | -$53.3K |
|
1119
Carpenter Technology
CRS
$12.3B
| $436K | 0.01% |
7,506
+1,204
| +19% | +$69.9K |
|
1120
Lamar Advertising Co
LAMR
$13B
| $435K | 0.01% |
9,255
+1,339
| +17% | +$62.9K |
|
1121
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $434K | 0.01% |
8,490
+2,830
| +50% | +$145K |
|
1122
Regal Rexnord
RRX
$9.54B
| $434K | 0.01% |
6,396
-6
| -0.1% | -$407 |
|
1123
EnerSys
ENS
$3.89B
| $430K | 0.01% |
7,100
| – | – |
|
|
NATI
1124
DELISTED
National Instruments Corp
NATI
| $427K | 0.01% |
13,817
+279
| +2% | +$8.62K |
|
1125
Cognex
CGNX
$7.55B
| $421K | 0.01% |
+26,940
| New | +$421K |
|