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 | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $2.13M | 0.04% |
72,077
-42,421
| -37% | -$1.25M |
|
402
Estee Lauder
EL
$32.1B
| $2.13M | 0.04% |
25,590
-15,276
| -37% | -$1.27M |
|
403
Intuitive Surgical
ISRG
$167B
| $2.12M | 0.04% |
37,791
-21,744
| -37% | -$1.22M |
|
404
Ashland
ASH
$2.51B
| $2.12M | 0.04% |
33,994
+6,012
| +21% | +$374K |
|
405
Moody's
MCO
$89.5B
| $2.12M | 0.04% |
20,398
-13,096
| -39% | -$1.36M |
|
|
HCBK
406
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.12M | 0.04% |
201,866
-134,518
| -40% | -$1.41M |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $2.11M | 0.04% |
32,269
-19,899
| -38% | -$1.3M |
|
408
Antero Resources
AR
$10.1B
| $2.1M | 0.04% |
59,443
+16,563
| +39% | +$585K |
|
409
United Therapeutics
UTHR
$18.1B
| $2.1M | 0.04% |
12,179
+1,988
| +20% | +$343K |
|
410
Hologic
HOLX
$14.8B
| $2.1M | 0.04% |
63,565
+11,558
| +22% | +$382K |
|
411
Electronic Arts
EA
$42.2B
| $2.1M | 0.04% |
35,671
-21,063
| -37% | -$1.24M |
|
412
Amphenol
APH
$135B
| $2.1M | 0.04% |
142,344
-83,520
| -37% | -$1.23M |
|
413
CNX Resources
CNX
$4.18B
| $2.08M | 0.04% |
89,507
-28,170
| -24% | -$655K |
|
|
TYC
414
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.04% |
46,020
-26,898
| -37% | -$1.21M |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $2.07M | 0.04% |
23,495
+3,779
| +19% | +$333K |
|
416
Trane Technologies
TT
$92.1B
| $2.06M | 0.04% |
30,208
-18,231
| -38% | -$1.24M |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $2.05M | 0.04% |
24,023
+4,169
| +21% | +$356K |
|
418
Consolidated Edison
ED
$35.4B
| $2.05M | 0.04% |
33,600
-19,841
| -37% | -$1.21M |
|
419
Vornado Realty Trust
VNO
$7.93B
| $2.05M | 0.04% |
22,638
-17,148
| -43% | -$1.55M |
|
|
Y
420
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.04% |
4,177
+722
| +21% | +$352K |
|
421
Everest Group
EG
$14.3B
| $2.03M | 0.04% |
11,662
+1,956
| +20% | +$340K |
|
422
LKQ Corp
LKQ
$8.33B
| $2.03M | 0.04% |
79,362
+14,356
| +22% | +$367K |
|
423
Xcel Energy
XEL
$43B
| $2.02M | 0.04% |
58,047
-34,221
| -37% | -$1.19M |
|
424
Hartford Financial Services
HIG
$37B
| $2.02M | 0.04% |
48,292
-30,437
| -39% | -$1.27M |
|
|
WWAV
425
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.04% |
45,525
+8,123
| +22% | +$360K |
|