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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $1.75M | 0.03% |
25,179
-15,213
| -38% | -$1.06M |
|
|
PRMW
477
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.03% |
+185,600
| New | +$1.74M |
|
478
Keurig Dr Pepper
KDP
$38.9B
| $1.74M | 0.03% |
22,137
-13,335
| -38% | -$1.05M |
|
479
Broadridge
BR
$29.4B
| $1.74M | 0.03% |
31,544
+5,799
| +23% | +$319K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.03% |
18,058
-10,525
| -37% | -$1M |
|
481
Essex Property Trust
ESS
$17.3B
| $1.72M | 0.03% |
7,471
-4,196
| -36% | -$965K |
|
|
RTI
482
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.72M | 0.03% |
+47,841
| New | +$1.72M |
|
483
Kilroy Realty
KRC
$5.05B
| $1.72M | 0.03% |
22,543
+4,533
| +25% | +$345K |
|
484
Hershey
HSY
$37.6B
| $1.71M | 0.03% |
16,973
-10,028
| -37% | -$1.01M |
|
485
Trimble
TRMB
$19.2B
| $1.71M | 0.03% |
67,642
+12,081
| +22% | +$305K |
|
486
Cognex
CGNX
$7.55B
| $1.7M | 0.03% |
68,644
-6,722
| -9% | -$167K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $1.7M | 0.03% |
13,131
+2,338
| +22% | +$303K |
|
488
Hain Celestial
HAIN
$164M
| $1.7M | 0.03% |
26,546
+4,898
| +23% | +$314K |
|
489
FirstEnergy
FE
$25.1B
| $1.69M | 0.03% |
48,318
-28,461
| -37% | -$998K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.03% |
13,363
-7,853
| -37% | -$994K |
|
491
Lincoln National
LNC
$7.98B
| $1.69M | 0.03% |
29,413
-17,989
| -38% | -$1.03M |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.03% |
13,301
+2,393
| +22% | +$304K |
|
493
RPM International
RPM
$16.2B
| $1.68M | 0.03% |
34,906
+6,273
| +22% | +$301K |
|
494
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.03% |
17,949
+3,213
| +22% | +$299K |
|
495
Progressive
PGR
$143B
| $1.67M | 0.03% |
61,482
-36,116
| -37% | -$982K |
|
496
Regency Centers
REG
$13.4B
| $1.67M | 0.03% |
24,566
+4,564
| +23% | +$310K |
|
|
CXO
497
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.03% |
14,367
+290
| +2% | +$33.6K |
|
498
CarMax
KMX
$9.11B
| $1.66M | 0.03% |
24,093
-15,208
| -39% | -$1.05M |
|
499
Clorox
CLX
$15.5B
| $1.66M | 0.03% |
15,049
-8,562
| -36% | -$945K |
|
500
OGE Energy
OGE
$8.89B
| $1.65M | 0.03% |
52,062
+9,305
| +22% | +$294K |
|