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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$16.9B
| $1.58M | 0.03% |
17,010
+3,245
| +24% | +$301K |
|
527
BorgWarner
BWA
$9.53B
| $1.57M | 0.03% |
29,510
-17,619
| -37% | -$938K |
|
528
Waste Connections
WCN
$46.1B
| $1.56M | 0.03% |
48,537
+8,598
| +22% | +$276K |
|
|
SNDK
529
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.03% |
24,437
-15,823
| -39% | -$1.01M |
|
|
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.03% |
13,911
-8,259
| -37% | -$923K |
|
531
IDEX
IEX
$12.4B
| $1.55M | 0.03% |
20,417
+3,385
| +20% | +$257K |
|
532
Albemarle
ALB
$9.6B
| $1.55M | 0.03% |
29,271
+12,485
| +74% | +$660K |
|
533
Royal Caribbean
RCL
$95.7B
| $1.55M | 0.03% |
18,896
-11,576
| -38% | -$948K |
|
534
Under Armour
UAA
$2.2B
| $1.55M | 0.03% |
38,554
-22,704
| -37% | -$910K |
|
535
Hanesbrands
HBI
$2.27B
| $1.54M | 0.03% |
45,980
-39,732
| -46% | -$1.33M |
|
536
Xerox
XRX
$493M
| $1.54M | 0.03% |
45,513
-28,790
| -39% | -$975K |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.54M | 0.03% |
14,048
+2,395
| +21% | +$263K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 0.03% |
33,368
+15,020
| +82% | +$690K |
|
539
Arrow Electronics
ARW
$6.57B
| $1.53M | 0.03% |
24,962
-174,426
| -87% | -$10.7M |
|
540
Autodesk
ADSK
$69.5B
| $1.53M | 0.03% |
26,007
-15,507
| -37% | -$909K |
|
541
Suncor Energy
SU
$48.5B
| $1.52M | 0.03% |
51,962
+125
| +0.2% | +$3.66K |
|
542
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.03% |
19,651
+3,508
| +22% | +$271K |
|
543
East-West Bancorp
EWBC
$14.8B
| $1.52M | 0.03% |
37,465
+6,671
| +22% | +$270K |
|
544
Capri Holdings
CPRI
$2.53B
| $1.51M | 0.03% |
23,031
-14,540
| -39% | -$956K |
|
|
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.03% |
75,501
-10,822
| -13% | -$217K |
|
546
Equinix
EQIX
$75.7B
| $1.51M | 0.03% |
6,479
-5,277
| -45% | -$1.23M |
|
547
Patterson-UTI
PTEN
$2.18B
| $1.51M | 0.03% |
80,320
+31,912
| +66% | +$599K |
|
548
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.51M | 0.03% |
38,300
+20,000
| +109% | +$786K |
|
549
SEI Investments
SEIC
$10.8B
| $1.5M | 0.03% |
33,962
+5,980
| +21% | +$264K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.03% |
21,342
+3,800
| +22% | +$266K |
|