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 | |
|---|---|---|---|---|---|---|
1151
Mesa Laboratories
MLAB
$351M
| $372K | 0.01% |
+5,500
| New | +$372K |
|
|
DWRE
1152
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $372K | 0.01% |
8,025
-2,375
| -23% | -$110K |
|
1153
First American
FAF
$6.94B
| $370K | 0.01% |
15,180
-215
| -1% | -$5.24K |
|
|
UFS
1154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $368K | 0.01% |
9,266
-300
| -3% | -$11.9K |
|
1155
Thor Industries
THO
$5.92B
| $367K | 0.01% |
6,325
+60
| +1% | +$3.48K |
|
|
CLGX
1156
DELISTED
Corelogic, Inc.
CLGX
| $367K | 0.01% |
13,571
-18
| -0.1% | -$487 |
|
1157
Associated Banc-Corp
ASB
$4.4B
| $365K | 0.01% |
23,555
-311
| -1% | -$4.82K |
|
|
GTI
1158
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $364K | 0.01% |
43,050
-40,800
| -49% | -$345K |
|
1159
Landstar System
LSTR
$4.56B
| $363K | 0.01% |
6,487
-139
| -2% | -$7.78K |
|
1160
Compass Minerals
CMP
$794M
| $362K | 0.01% |
4,749
+9
| +0.2% | +$686 |
|
|
MNK
1161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $361K | 0.01% |
+8,190
| New | +$361K |
|
|
ORBK
1162
DELISTED
Orbotech Ltd
ORBK
| $361K | 0.01% |
30,090
| – | – |
|
|
CPLA
1163
DELISTED
Capella Education Company
CPLA
| $361K | 0.01% |
+6,390
| New | +$361K |
|
1164
Cabot Corp
CBT
$4.31B
| $360K | 0.01% |
8,430
-107
| -1% | -$4.57K |
|
1165
Steris
STE
$24.5B
| $360K | 0.01% |
8,387
-1
| -0% | -$43 |
|
1166
Watsco
WSO
$16.6B
| $360K | 0.01% |
3,822
-403
| -10% | -$38K |
|
|
HNT
1167
DELISTED
HEALTH NET INC
HNT
| $357K | 0.01% |
11,270
-21
| -0.2% | -$665 |
|
|
ESL
1168
DELISTED
Esterline Technologies
ESL
| $356K | 0.01% |
4,453
+2
| +0% | +$160 |
|
1169
Helix Energy Solutions
HLX
$914M
| $354K | 0.01% |
13,960
-60
| -0.4% | -$1.52K |
|
|
PAY
1170
DELISTED
Verifone Systems Inc
PAY
| $354K | 0.01% |
15,506
+62
| +0.4% | +$1.42K |
|
1171
Hawaiian Electric Industries
HE
$2.05B
| $353K | 0.01% |
14,071
+48
| +0.3% | +$1.2K |
|
1172
Woodward
WWD
$14.4B
| $351K | 0.01% |
8,595
-16
| -0.2% | -$653 |
|
1173
Louisiana-Pacific
LPX
$6.91B
| $350K | 0.01% |
19,916
+84
| +0.4% | +$1.48K |
|
|
CEB
1174
DELISTED
CEB Inc.
CEB
| $346K | 0.01% |
4,768
-15
| -0.3% | -$1.09K |
|
|
CNW
1175
DELISTED
CON-WAY INC.
CNW
| $346K | 0.01% |
8,019
+2
| +0% | +$86 |
|