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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $3.35M | 0.06% |
123,590
-72,275
| -37% | -$1.96M |
|
277
Devon Energy
DVN
$22.1B
| $3.35M | 0.06% |
55,533
-25,854
| -32% | -$1.56M |
|
278
Air Products & Chemicals
APD
$64.5B
| $3.35M | 0.06% |
23,915
-14,023
| -37% | -$1.96M |
|
279
TE Connectivity
TEL
$61.7B
| $3.34M | 0.06% |
46,602
-27,601
| -37% | -$1.98M |
|
280
Exelon
EXC
$43.9B
| $3.32M | 0.06% |
138,293
-81,569
| -37% | -$1.96M |
|
281
Corning
GLW
$61B
| $3.31M | 0.06% |
145,849
-88,039
| -38% | -$2M |
|
|
EGN
282
DELISTED
Energen
EGN
| $3.28M | 0.06% |
49,765
+1,717
| +4% | +$113K |
|
283
Public Storage
PSA
$52.2B
| $3.28M | 0.06% |
16,653
-9,820
| -37% | -$1.94M |
|
284
Vertex Pharmaceuticals
VRTX
$102B
| $3.28M | 0.06% |
27,773
-16,113
| -37% | -$1.9M |
|
|
BKYF
285
DELISTED
BK KY FINL CORP
BKYF
| $3.27M | 0.06% |
66,677
-46,103
| -41% | -$2.26M |
|
286
Equity Residential
EQR
$25.5B
| $3.25M | 0.06% |
41,735
-24,382
| -37% | -$1.9M |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.24M | 0.06% |
31,376
-18,162
| -37% | -$1.88M |
|
|
NCFT
288
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $3.24M | 0.06% |
+126,855
| New | +$3.24M |
|
289
Aflac
AFL
$57.2B
| $3.22M | 0.06% |
100,702
-63,728
| -39% | -$2.04M |
|
290
USA Compression Partners
USAC
$2.88B
| $3.21M | 0.06% |
156,821
+5
| +0% | +$102 |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.06% |
52,483
-34,517
| -40% | -$2.09M |
|
292
Stryker
SYK
$150B
| $3.17M | 0.06% |
34,326
-20,207
| -37% | -$1.86M |
|
293
Crown Castle
CCI
$41.9B
| $3.16M | 0.06% |
38,300
-22,616
| -37% | -$1.87M |
|
294
American Electric Power
AEP
$57.8B
| $3.16M | 0.06% |
56,169
-33,099
| -37% | -$1.86M |
|
295
Fresenius Medical Care
FMS
$14.5B
| $3.16M | 0.06% |
76,121
| – | – |
|
296
Halliburton
HAL
$18.8B
| $3.11M | 0.06% |
70,911
-15,260
| -18% | -$670K |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.06% |
134,050
+23,030
| +21% | +$534K |
|
298
EQT Corp
EQT
$32.2B
| $3.1M | 0.06% |
68,748
-32,836
| -32% | -$1.48M |
|
299
Welltower
WELL
$112B
| $3.1M | 0.06% |
40,090
-19,698
| -33% | -$1.52M |
|
300
Aon
AON
$79.9B
| $3.09M | 0.06% |
32,150
-19,877
| -38% | -$1.91M |
|