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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.33M | 0.04% |
23,208
-13,655
| -37% | -$1.37M |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $2.32M | 0.04% |
177,950
-105,000
| -37% | -$1.37M |
|
378
Franklin Resources
BEN
$13B
| $2.31M | 0.04% |
44,942
-26,600
| -37% | -$1.36M |
|
379
UDR
UDR
$13B
| $2.3M | 0.04% |
67,534
+12,786
| +23% | +$435K |
|
380
Zimmer Biomet
ZBH
$20.9B
| $2.29M | 0.04% |
20,076
-11,752
| -37% | -$1.34M |
|
381
Healthpeak Properties
DOC
$12.8B
| $2.28M | 0.04% |
58,039
-33,971
| -37% | -$1.34M |
|
|
JOBS
382
DELISTED
51job, Inc.
JOBS
| $2.27M | 0.04% |
70,453
| – | – |
|
383
Alaska Air
ALK
$7.28B
| $2.27M | 0.04% |
34,264
+6,042
| +21% | +$400K |
|
384
Western Digital
WDC
$31.9B
| $2.27M | 0.04% |
32,961
-161,693
| -83% | -$11.1M |
|
385
Analog Devices
ADI
$122B
| $2.25M | 0.04% |
35,750
-21,033
| -37% | -$1.32M |
|
386
Polaris
PII
$3.33B
| $2.25M | 0.04% |
15,923
+2,819
| +22% | +$398K |
|
387
Lumen
LUMN
$4.87B
| $2.25M | 0.04% |
64,987
-39,145
| -38% | -$1.35M |
|
388
Constellation Brands
STZ
$26.2B
| $2.24M | 0.04% |
19,310
-11,307
| -37% | -$1.31M |
|
389
Edgewell Personal Care
EPC
$1.09B
| $2.24M | 0.04% |
21,873
+3,903
| +22% | +$399K |
|
390
AstraZeneca
AZN
$253B
| $2.23M | 0.04% |
65,104
| – | – |
|
391
Fidelity National Information Services
FIS
$35.9B
| $2.23M | 0.04% |
32,703
-19,071
| -37% | -$1.3M |
|
392
Diamondback Energy
FANG
$40.2B
| $2.22M | 0.04% |
28,922
+4,107
| +17% | +$316K |
|
393
Omnicom Group
OMC
$15.4B
| $2.21M | 0.04% |
28,304
-16,979
| -37% | -$1.32M |
|
394
Centene
CNC
$14.2B
| $2.19M | 0.04% |
62,020
-122,320
| -66% | -$4.32M |
|
395
Fiserv
FI
$73.4B
| $2.17M | 0.04% |
54,766
-34,262
| -38% | -$1.36M |
|
|
ICEL
396
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.17M | 0.04% |
+131,910
| New | +$2.17M |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $2.16M | 0.04% |
41,387
-24,253
| -37% | -$1.26M |
|
|
GCVRZ
398
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.15M | 0.04% |
3,175,553
| – | – |
|
399
Skyworks Solutions
SWKS
$11.2B
| $2.15M | 0.04% |
21,891
-19,007
| -46% | -$1.87M |
|
400
Bread Financial
BFH
$3.09B
| $2.13M | 0.04% |
9,028
-5,586
| -38% | -$1.32M |
|