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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.57B
| $3.09M | 0.06% |
+38,748
| New | +$3.09M |
|
302
Intuit
INTU
$187B
| $3.08M | 0.06% |
31,746
-20,351
| -39% | -$1.97M |
|
303
Humana
HUM
$37.3B
| $3.06M | 0.05% |
17,163
-10,815
| -39% | -$1.93M |
|
304
Realty Income
O
$53.8B
| $3.03M | 0.05% |
60,612
+11,313
| +23% | +$566K |
|
|
CARB
305
DELISTED
Carbonite Inc
CARB
| $3.01M | 0.05% |
210,530
-40,000
| -16% | -$572K |
|
306
Intercontinental Exchange
ICE
$99.7B
| $3M | 0.05% |
64,250
-38,575
| -38% | -$1.8M |
|
307
VF Corp
VFC
$5.78B
| $2.96M | 0.05% |
41,711
-25,237
| -38% | -$1.79M |
|
308
Nucor
NUE
$33.6B
| $2.91M | 0.05% |
61,319
-23,478
| -28% | -$1.12M |
|
309
Church & Dwight Co
CHD
$23.2B
| $2.91M | 0.05% |
68,152
+10,758
| +19% | +$460K |
|
310
Signet Jewelers
SIG
$3.82B
| $2.9M | 0.05% |
20,925
+3,726
| +22% | +$517K |
|
311
PG&E
PCG
$33.2B
| $2.9M | 0.05% |
54,653
-32,032
| -37% | -$1.7M |
|
312
Sempra
SRE
$52.8B
| $2.9M | 0.05% |
53,126
-31,222
| -37% | -$1.7M |
|
313
Netflix
NFLX
$527B
| $2.89M | 0.05% |
48,580
-28,371
| -37% | -$1.69M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $2.89M | 0.05% |
51,307
-31,436
| -38% | -$1.77M |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $2.86M | 0.05% |
41,894
-25,511
| -38% | -$1.74M |
|
316
Archrock
AROC
$4.41B
| $2.86M | 0.05% |
85,167
-65,942
| -44% | -$2.21M |
|
317
Advance Auto Parts
AAP
$3.6B
| $2.86M | 0.05% |
19,089
+3,431
| +22% | +$514K |
|
|
MHGC
318
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.83M | 0.05% |
365,200
| – | – |
|
319
Ventas
VTR
$30.7B
| $2.77M | 0.05% |
33,234
+26,291
| +379% | +$2.19M |
|
320
Ameriprise Financial
AMP
$46B
| $2.74M | 0.05% |
20,938
-12,732
| -38% | -$1.67M |
|
321
CF Industries
CF
$13.6B
| $2.74M | 0.05% |
48,255
-9,585
| -17% | -$544K |
|
322
Cencora
COR
$56.6B
| $2.72M | 0.05% |
23,933
-13,975
| -37% | -$1.59M |
|
323
Boston Scientific
BSX
$158B
| $2.71M | 0.05% |
152,637
-89,397
| -37% | -$1.59M |
|
324
Cummins
CMI
$54.8B
| $2.71M | 0.05% |
19,527
-11,474
| -37% | -$1.59M |
|
|
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 0.05% |
62,533
-35,763
| -36% | -$1.55M |
|