COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
-$1.21B
(-18%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
474
Reduced
591
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.7B
| $4.32M | 0.08% |
112,730
-66,480
| -37% | -$2.55M |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $4.3M | 0.08% |
40,347
-23,825
| -37% | -$2.54M |
|
228
ODP
ODP
$654M
| $4.27M | 0.08% |
46,392
+35,993
| +346% | +$3.31M |
|
229
Baxter International
BAX
$12.5B
| $4.26M | 0.08% |
114,593
-67,463
| -37% | -$2.51M |
|
230
Delta Air Lines
DAL
$40.1B
| $4.25M | 0.08% |
94,561
-58,149
| -38% | -$2.61M |
|
231
Chubb
CB
$111B
| $4.19M | 0.07% |
37,553
-22,977
| -38% | -$2.56M |
|
232
Prudential Financial
PRU
$37.6B
| $4.18M | 0.07% |
52,083
-31,485
| -38% | -$2.53M |
|
|
VTSS
233
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $4.18M | 0.07% |
+787,695
| New | +$4.18M |
|
|
LUX
234
DELISTED
Luxottica Group
LUX
| $4.04M | 0.07% |
64,383
| – | – |
|
235
Adobe
ADBE
$147B
| $4.04M | 0.07% |
54,593
-31,858
| -37% | -$2.36M |
|
236
Charles Schwab
SCHW
$168B
| $4.03M | 0.07% |
132,356
-77,307
| -37% | -$2.35M |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $4.03M | 0.07% |
165,205
+125,144
| +312% | +$3.05M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.02M | 0.07% |
23,191
-12,989
| -36% | -$2.25M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $4M | 0.07% |
33,130
-20,034
| -38% | -$2.42M |
|
240
LyondellBasell Industries
LYB
$17.6B
| $3.99M | 0.07% |
45,432
-30,391
| -40% | -$2.67M |
|
241
Travelers Companies
TRV
$62.1B
| $3.99M | 0.07% |
36,868
-23,599
| -39% | -$2.55M |
|
|
GLOG
242
DELISTED
GASLOG LTD
GLOG
| $3.93M | 0.07% |
202,406
-5,322
| -3% | -$103K |
|
243
Icon
ICLR
$13.8B
| $3.93M | 0.07% |
55,710
-15,395
| -22% | -$1.09M |
|
244
General Mills
GIS
$27B
| $3.92M | 0.07% |
69,262
-40,899
| -37% | -$2.31M |
|
245
Yum! Brands
YUM
$40.2B
| $3.91M | 0.07% |
69,115
-41,923
| -38% | -$2.37M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $3.91M | 0.07% |
79,979
-20,735
| -21% | -$1.01M |
|
247
Illinois Tool Works
ITW
$77.3B
| $3.89M | 0.07% |
40,048
-25,576
| -39% | -$2.48M |
|
|
EVER
248
DELISTED
Everbank Financial Corp
EVER
| $3.88M | 0.07% |
+215,054
| New | +$3.88M |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $3.85M | 0.07% |
35,256
-21,009
| -37% | -$2.3M |
|
250
Becton Dickinson
BDX
$55B
| $3.85M | 0.07% |
27,470
+22,847
| +494% | +$3.2M |
|