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 | |
|---|---|---|---|---|---|---|
351
Macy's
M
$4.63B
| $2.54M | 0.05% |
39,074
-23,928
| -38% | -$1.55M |
|
352
O'Reilly Automotive
ORLY
$88.9B
| $2.52M | 0.05% |
174,915
-102,735
| -37% | -$1.48M |
|
353
Ross Stores
ROST
$49.4B
| $2.5M | 0.04% |
47,490
-29,082
| -38% | -$1.53M |
|
354
AutoZone
AZO
$70.5B
| $2.5M | 0.04% |
3,659
-2,187
| -37% | -$1.49M |
|
|
JAH
355
DELISTED
JARDEN CORPORATION
JAH
| $2.48M | 0.04% |
46,824
+8,445
| +22% | +$447K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| $2.47M | 0.04% |
60,175
-34,971
| -37% | -$1.44M |
|
357
Carnival Corp
CCL
$42.7B
| $2.47M | 0.04% |
51,675
-30,508
| -37% | -$1.46M |
|
358
Boston Properties
BXP
$12.2B
| $2.47M | 0.04% |
17,574
-10,361
| -37% | -$1.46M |
|
|
DM
359
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.45M | 0.04% |
58,897
+2
| +0% | +$83 |
|
360
BP
BP
$87.4B
| $2.44M | 0.04% |
75,050
-60
| -0.1% | -$1.95K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $2.43M | 0.04% |
58,069
-34,265
| -37% | -$1.44M |
|
362
The Mosaic Company
MOS
$10.3B
| $2.43M | 0.04% |
52,816
-18,974
| -26% | -$874K |
|
363
T Rowe Price
TROW
$23.7B
| $2.42M | 0.04% |
29,911
-17,417
| -37% | -$1.41M |
|
364
Range Resources
RRC
$8.26B
| $2.42M | 0.04% |
46,483
-22,199
| -32% | -$1.16M |
|
365
Mettler-Toledo International
MTD
$26.9B
| $2.41M | 0.04% |
7,341
+1,217
| +20% | +$400K |
|
|
TW
366
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.4M | 0.04% |
18,157
+3,155
| +21% | +$417K |
|
367
Wabtec
WAB
$33B
| $2.39M | 0.04% |
25,144
+4,496
| +22% | +$427K |
|
|
PBFX
368
DELISTED
PBF LOGISTICS LP
PBFX
| $2.38M | 0.04% |
105,205
+4
| +0% | +$90 |
|
369
NOV
NOV
$4.94B
| $2.37M | 0.04% |
47,490
-31,757
| -40% | -$1.59M |
|
370
Cooper Companies
COO
$13.5B
| $2.36M | 0.04% |
50,412
+8,984
| +22% | +$421K |
|
371
Monster Beverage
MNST
$60.9B
| $2.36M | 0.04% |
102,240
-59,586
| -37% | -$1.37M |
|
|
RKT
372
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.36M | 0.04% |
36,517
+6,474
| +22% | +$418K |
|
373
Foot Locker
FL
$2.3B
| $2.34M | 0.04% |
37,083
-61,097
| -62% | -$3.85M |
|
374
HF Sinclair
DINO
$9.55B
| $2.34M | 0.04% |
57,986
+7,337
| +14% | +$295K |
|
375
Edison International
EIX
$21B
| $2.34M | 0.04% |
37,377
-22,071
| -37% | -$1.38M |
|