COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$6.03B
(+4.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
116
Increased
554
Reduced
533
Closed
109
Top Buys
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 | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMS
101
DELISTED
WMS INDS INC
WMS
| $13.2M | 0.22% |
510,336
-13
| -0% | -$337 |
|
|
NVE
102
DELISTED
NV ENERGY, INC
NVE
| $13.2M | 0.22% |
559,755
-66
| -0% | -$1.56K |
|
103
Avnet
AVT
$4.38B
| $13.2M | 0.22% |
316,210
-87,935
| -22% | -$3.67M |
|
104
Halliburton
HAL
$18.5B
| $13.1M | 0.22% |
272,802
-2,690
| -1% | -$130K |
|
105
Arrow Electronics
ARW
$6.39B
| $13M | 0.22% |
267,920
-60,875
| -19% | -$2.95M |
|
106
EOG Resources
EOG
$66.7B
| $13M | 0.22% |
76,698
+2,772
| +4% | +$469K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $12.9M | 0.21% |
83,995
-940
| -1% | -$145K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.21% |
138,982
+316
| +0.2% | +$29.4K |
|
|
LPS
109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.9M | 0.21% |
388,049
+22
| +0% | +$732 |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.8M | 0.21% |
160,753
-269,964
| -63% | -$21.6M |
|
|
HTSI
111
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $12.8M | 0.21% |
260,159
+253,120
| +3,596% | +$12.5M |
|
|
LEAP
112
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $12.7M | 0.21% |
+806,776
| New | +$12.7M |
|
|
SKS
113
DELISTED
SAKS INCORPORATED
SKS
| $12.7M | 0.21% |
795,747
+781,428
| +5,457% | +$12.5M |
|
|
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
| $12.6M | 0.21% |
+1,000,000
| New | +$12.6M |
|
|
SFD
115
DELISTED
SMITHFIELD FOODS,INC
SFD
| $12.6M | 0.21% |
369,773
+4,229
| +1% | +$144K |
|
|
KDN
116
DELISTED
KAYDON CORP
KDN
| $12.5M | 0.21% |
+352,112
| New | +$12.5M |
|
|
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.4M | 0.21% |
227,775
-18
| -0% | -$980 |
|
|
STEI
118
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $12.4M | 0.21% |
943,396
| – | – |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $12.4M | 0.2% |
187,892
-1,918
| -1% | -$126K |
|
|
SHFL
120
DELISTED
SHFL ENTMT INC
SHFL
| $12.3M | 0.2% |
+537,636
| New | +$12.3M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $12.3M | 0.2% |
54,344
+11,812
| +28% | +$2.67M |
|
|
MAKO
122
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $12.3M | 0.2% |
+416,668
| New | +$12.3M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $12.3M | 0.2% |
249,989
+6,361
| +3% | +$312K |
|
124
Baidu
BIDU
$33.4B
| $12.1M | 0.2% |
78,092
-1,248
| -2% | -$194K |
|
|
RRMS
125
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $12.1M | 0.2% |
377,503
+76,696
| +25% | +$2.45M |
|