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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.8B
| $3.84M | 0.07% |
29,649
-18,079
| -38% | -$2.34M |
|
252
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.82M | 0.07% |
8,463
-5,078
| -38% | -$2.29M |
|
253
Johnson Controls International
JCI
$68.8B
| $3.8M | 0.07% |
72,012
-44,072
| -38% | -$2.33M |
|
|
CRRC
254
DELISTED
COURIER CORP
CRRC
| $3.8M | 0.07% |
+155,130
| New | +$3.8M |
|
255
CSX Corp
CSX
$60.6B
| $3.76M | 0.07% |
340,914
-203,952
| -37% | -$2.25M |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.07% |
103,445
-45,187
| -30% | -$1.63M |
|
257
Broadcom
AVGO
$1.59T
| $3.74M | 0.07% |
294,360
-167,080
| -36% | -$2.12M |
|
258
Freeport-McMoran
FCX
$66.7B
| $3.74M | 0.07% |
197,166
-76,326
| -28% | -$1.45M |
|
259
Eaton
ETN
$134B
| $3.7M | 0.07% |
54,446
-32,150
| -37% | -$2.18M |
|
|
HEP
260
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.69M | 0.07% |
117,504
+5
| +0% | +$157 |
|
261
Northrop Grumman
NOC
$82.6B
| $3.66M | 0.07% |
22,761
-14,096
| -38% | -$2.27M |
|
262
Deere & Co
DE
$128B
| $3.63M | 0.07% |
41,424
-23,974
| -37% | -$2.1M |
|
263
Norfolk Southern
NSC
$62.3B
| $3.63M | 0.06% |
35,266
-21,195
| -38% | -$2.18M |
|
|
MIG
264
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.6M | 0.06% |
423,755
+75,200
| +22% | +$639K |
|
265
Ecolab
ECL
$78B
| $3.53M | 0.06% |
30,897
-18,387
| -37% | -$2.1M |
|
266
PPG Industries
PPG
$25B
| $3.52M | 0.06% |
31,216
-18,864
| -38% | -$2.13M |
|
267
State Street
STT
$32B
| $3.48M | 0.06% |
47,297
-28,880
| -38% | -$2.12M |
|
268
Marsh & McLennan
MMC
$101B
| $3.47M | 0.06% |
61,809
-36,884
| -37% | -$2.07M |
|
269
CME Group
CME
$94.7B
| $3.45M | 0.06% |
36,378
-21,395
| -37% | -$2.03M |
|
270
Southwest Airlines
LUV
$16.5B
| $3.44M | 0.06% |
77,550
-46,295
| -37% | -$2.05M |
|
271
Cardinal Health
CAH
$35.6B
| $3.42M | 0.06% |
37,873
-22,515
| -37% | -$2.03M |
|
|
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.42M | 0.06% |
16,264
-9,743
| -37% | -$2.05M |
|
273
Allstate
ALL
$54B
| $3.4M | 0.06% |
47,773
-28,758
| -38% | -$2.05M |
|
274
Suburban Propane Partners
SPH
$1.19B
| $3.4M | 0.06% |
79,023
| – | – |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| $3.36M | 0.06% |
128,603
-23,528
| -15% | -$614K |
|