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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.72B
| $345K | 0.01% |
6,330
-51
| -0.8% | -$2.78K |
|
1177
Idacorp
IDA
$6.77B
| $345K | 0.01% |
7,130
-18
| -0.3% | -$871 |
|
|
WOOF
1178
DELISTED
VCA Inc.
WOOF
| $345K | 0.01% |
12,579
-20
| -0.2% | -$549 |
|
1179
Hanover Insurance
THG
$6.36B
| $344K | 0.01% |
6,217
-46
| -0.7% | -$2.55K |
|
1180
ScottsMiracle-Gro
SMG
$3.64B
| $343K | 0.01% |
6,236
+704
| +13% | +$38.7K |
|
|
PSIX
1181
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $342K | 0.01% |
+5,790
| New | +$342K |
|
1182
Wendy's
WEN
$1.92B
| $341K | 0.01% |
40,196
-108
| -0.3% | -$916 |
|
1183
Sensient Technologies
SXT
$4.81B
| $340K | 0.01% |
7,103
-18
| -0.3% | -$862 |
|
|
RVBD
1184
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $340K | 0.01% |
23,315
+59
| +0.3% | +$860 |
|
1185
American Eagle Outfitters
AEO
$3.17B
| $337K | 0.01% |
24,074
-876
| -4% | -$12.3K |
|
1186
Insulet
PODD
$24.6B
| $335K | 0.01% |
9,250
-9,095
| -50% | -$329K |
|
|
MDRX
1187
DELISTED
Veradigm Inc. Common Stock
MDRX
| $335K | 0.01% |
22,495
-2,730
| -11% | -$40.7K |
|
1188
Bio-Rad Laboratories Class A
BIO
$7.86B
| $334K | 0.01% |
2,841
-41
| -1% | -$4.82K |
|
|
TCF
1189
DELISTED
TCF Financial Corporation
TCF
| $333K | 0.01% |
23,350
+39
| +0.2% | +$556 |
|
1190
Advanced Micro Devices
AMD
$246B
| $331K | 0.01% |
86,871
-36,791
| -30% | -$140K |
|
1191
Brunswick
BC
$4.37B
| $331K | 0.01% |
+8,295
| New | +$331K |
|
|
IPHI
1192
DELISTED
INPHI CORPORATION
IPHI
| $331K | 0.01% |
24,610
| – | – |
|
1193
Zebra Technologies
ZBRA
$16B
| $328K | 0.01% |
7,206
-41
| -0.6% | -$1.87K |
|
1194
Webster Financial
WBS
$10.3B
| $327K | 0.01% |
12,814
-30
| -0.2% | -$766 |
|
|
SWI
1195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $327K | 0.01% |
9,313
+538
| +6% | +$18.9K |
|
1196
Adecoagro
AGRO
$803M
| $325K | 0.01% |
43,895
-25,175
| -36% | -$186K |
|
|
GMLP
1197
DELISTED
Golar LNG Partners LP
GMLP
| $325K | 0.01% |
9,988
-253,316
| -96% | -$8.24M |
|
1198
Charles River Laboratories
CRL
$7.97B
| $322K | 0.01% |
6,964
-13
| -0.2% | -$601 |
|
|
DST
1199
DELISTED
DST Systems Inc.
DST
| $322K | 0.01% |
8,550
+52
| +0.6% | +$1.96K |
|
1200
Fulton Financial
FULT
$3.54B
| $321K | 0.01% |
27,511
-259
| -0.9% | -$3.02K |
|