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 | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $2.02M | 0.04% |
110,462
-118,175
| -52% | -$2.16M |
|
427
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.04% |
42,996
+8,379
| +24% | +$392K |
|
428
Packaging Corp of America
PKG
$19.8B
| $2.01M | 0.04% |
25,681
+4,576
| +22% | +$358K |
|
429
Weyerhaeuser
WY
$18.9B
| $2M | 0.04% |
60,228
-35,448
| -37% | -$1.18M |
|
430
Jones Lang LaSalle
JLL
$14.8B
| $1.99M | 0.04% |
11,701
+2,086
| +22% | +$355K |
|
431
Roper Technologies
ROP
$55.8B
| $1.98M | 0.04% |
11,513
-6,762
| -37% | -$1.16M |
|
432
Fortune Brands Innovations
FBIN
$7.3B
| $1.97M | 0.04% |
48,450
+8,853
| +22% | +$359K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.04% |
41,991
+7,533
| +22% | +$352K |
|
434
Seagate
STX
$40B
| $1.96M | 0.04% |
37,667
-22,042
| -37% | -$1.15M |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $1.96M | 0.04% |
89,974
+16,671
| +23% | +$363K |
|
436
Invesco
IVZ
$9.81B
| $1.95M | 0.04% |
49,241
-29,369
| -37% | -$1.17M |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $1.95M | 0.03% |
25,346
+4,348
| +21% | +$335K |
|
438
JetBlue
JBLU
$1.85B
| $1.95M | 0.03% |
101,379
-25,649
| -20% | -$494K |
|
439
Extra Space Storage
EXR
$31.3B
| $1.95M | 0.03% |
28,858
+5,151
| +22% | +$348K |
|
440
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.03% |
16,342
-10,780
| -40% | -$1.28M |
|
|
TEG
441
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.93M | 0.03% |
26,854
-5,466
| -17% | -$394K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.39B
| $1.93M | 0.03% |
38,503
+6,851
| +22% | +$344K |
|
443
Gartner
IT
$18.6B
| $1.92M | 0.03% |
22,842
+3,959
| +21% | +$332K |
|
444
Kellanova
K
$27.8B
| $1.92M | 0.03% |
30,931
-18,053
| -37% | -$1.12M |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| $1.91M | 0.03% |
23,794
-14,983
| -39% | -$1.2M |
|
446
Acuity Brands
AYI
$10.4B
| $1.9M | 0.03% |
11,319
+2,016
| +22% | +$339K |
|
447
Idexx Laboratories
IDXX
$51.4B
| $1.9M | 0.03% |
24,598
+4,140
| +20% | +$320K |
|
448
Raymond James Financial
RJF
$33B
| $1.88M | 0.03% |
49,748
+9,210
| +23% | +$349K |
|
449
Rio Tinto
RIO
$104B
| $1.87M | 0.03% |
45,220
-2,078
| -4% | -$86K |
|
450
Paychex
PAYX
$48.7B
| $1.86M | 0.03% |
37,494
-22,088
| -37% | -$1.1M |
|