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 | |
|---|---|---|---|---|---|---|
|
HOT
501
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.65M | 0.03% |
19,697
-12,886
| -40% | -$1.08M |
|
502
DTE Energy
DTE
$28.4B
| $1.64M | 0.03% |
23,890
-14,055
| -37% | -$965K |
|
503
Toll Brothers
TOL
$14.2B
| $1.64M | 0.03% |
41,711
+6,981
| +20% | +$275K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $1.64M | 0.03% |
19,508
+3,155
| +19% | +$265K |
|
505
Tyson Foods
TSN
$20B
| $1.64M | 0.03% |
42,756
-19,847
| -32% | -$760K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.03% |
21,292
-12,507
| -37% | -$960K |
|
507
Genuine Parts
GPC
$19.4B
| $1.63M | 0.03% |
17,518
-10,373
| -37% | -$967K |
|
508
Keysight
KEYS
$28.9B
| $1.63M | 0.03% |
43,963
+8,032
| +22% | +$298K |
|
|
INVX
509
Innovex International, Inc.
INVX
$1.16B
| $1.63M | 0.03% |
23,860
+1,651
| +7% | +$113K |
|
510
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.03% |
6,886
-4,186
| -38% | -$987K |
|
511
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.03% |
55,866
-33,343
| -37% | -$964K |
|
|
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
| $1.61M | 0.03% |
36,203
-22,899
| -39% | -$1.02M |
|
513
Factset
FDS
$14B
| $1.61M | 0.03% |
10,123
+1,794
| +22% | +$286K |
|
514
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.03% |
31,379
-18,453
| -37% | -$948K |
|
515
DaVita
DVA
$9.86B
| $1.61M | 0.03% |
19,805
-11,564
| -37% | -$940K |
|
516
Global Payments
GPN
$21.3B
| $1.61M | 0.03% |
35,004
+5,986
| +21% | +$274K |
|
517
Entergy
ETR
$39.2B
| $1.6M | 0.03% |
41,410
-24,452
| -37% | -$947K |
|
518
NiSource
NI
$19B
| $1.6M | 0.03% |
92,322
-54,278
| -37% | -$942K |
|
519
Agilent Technologies
A
$36.5B
| $1.6M | 0.03% |
38,524
-22,329
| -37% | -$928K |
|
|
NTI
520
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.6M | 0.03% |
62,934
+3
| +0% | +$76 |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.03% |
21,041
-13,229
| -39% | -$1M |
|
522
Community Health Systems
CYH
$409M
| $1.59M | 0.03% |
36,861
+6,679
| +22% | +$289K |
|
523
Avnet
AVT
$4.49B
| $1.58M | 0.03% |
35,592
-250,507
| -88% | -$11.1M |
|
|
RAX
524
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.03% |
30,649
+5,089
| +20% | +$263K |
|
|
SUNE
525
DELISTED
SUNEDISON, INC COM
SUNE
| $1.58M | 0.03% |
65,768
+11,710
| +22% | +$281K |
|