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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$111B
| $1.86M | 0.03% |
40,110
+6,683
| +20% | +$310K |
|
452
ENI
E
$51.3B
| $1.85M | 0.03% |
53,418
+2,538
| +5% | +$87.9K |
|
|
JMEI
453
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.85M | 0.03% |
11,682
| – | – |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $1.84M | 0.03% |
18,800
+3,353
| +22% | +$329K |
|
455
Ingredion
INGR
$8.24B
| $1.84M | 0.03% |
23,642
+3,346
| +16% | +$260K |
|
456
Eversource Energy
ES
$23.6B
| $1.84M | 0.03% |
36,343
-21,461
| -37% | -$1.08M |
|
457
Gen Digital
GEN
$18.2B
| $1.83M | 0.03% |
78,283
-47,642
| -38% | -$1.11M |
|
|
ENDP
458
DELISTED
Endo International plc
ENDP
| $1.83M | 0.03% |
20,364
-12,610
| -38% | -$1.13M |
|
459
Alliant Energy
LNT
$16.6B
| $1.82M | 0.03% |
57,906
+10,310
| +22% | +$325K |
|
460
Pediatrix Medical
MD
$1.49B
| $1.82M | 0.03% |
25,076
+3,535
| +16% | +$256K |
|
461
Kohl's
KSS
$1.86B
| $1.81M | 0.03% |
23,175
-13,684
| -37% | -$1.07M |
|
462
Whirlpool
WHR
$5.28B
| $1.81M | 0.03% |
8,960
-5,248
| -37% | -$1.06M |
|
463
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.03% |
15,545
-9,228
| -37% | -$1.07M |
|
|
ATLS
464
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.8M | 0.03% |
+300,000
| New | +$1.8M |
|
465
MSCI
MSCI
$42.9B
| $1.8M | 0.03% |
29,328
+5,296
| +22% | +$325K |
|
466
Conagra Brands
CAG
$9.23B
| $1.79M | 0.03% |
62,786
-36,821
| -37% | -$1.05M |
|
467
Williams-Sonoma
WSM
$24.7B
| $1.78M | 0.03% |
44,704
+7,960
| +22% | +$317K |
|
|
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.03% |
32,901
-17,978
| -35% | -$968K |
|
469
Camden Property Trust
CPT
$11.9B
| $1.77M | 0.03% |
22,632
+4,098
| +22% | +$320K |
|
470
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.03% |
12,607
+2,248
| +22% | +$315K |
|
471
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.03% |
74,226
-42,888
| -37% | -$1.02M |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $1.76M | 0.03% |
93,470
-56,880
| -38% | -$1.07M |
|
473
ManpowerGroup
MAN
$1.91B
| $1.76M | 0.03% |
20,436
+3,459
| +20% | +$298K |
|
|
BEAV
474
DELISTED
B/E Aerospace Inc
BEAV
| $1.76M | 0.03% |
27,655
+5,065
| +22% | +$322K |
|
475
Host Hotels & Resorts
HST
$12B
| $1.75M | 0.03% |
86,903
-51,279
| -37% | -$1.03M |
|