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 | |
|---|---|---|---|---|---|---|
|
ALTR
551
DELISTED
ALTERA CORP
ALTR
| $1.48M | 0.03% |
34,519
-21,098
| -38% | -$905K |
|
552
BHP
BHP
$138B
| $1.48M | 0.03% |
37,571
-1,724
| -4% | -$67.7K |
|
553
Harley-Davidson
HOG
$3.67B
| $1.47M | 0.03% |
24,266
-14,830
| -38% | -$901K |
|
|
COL
554
DELISTED
Rockwell Collins
COL
| $1.47M | 0.03% |
15,252
-9,006
| -37% | -$870K |
|
|
QEP
555
DELISTED
QEP RESOURCES, INC.
QEP
| $1.47M | 0.03% |
70,621
-2,247
| -3% | -$46.8K |
|
556
UGI
UGI
$7.43B
| $1.47M | 0.03% |
45,095
+8,107
| +22% | +$264K |
|
557
Omega Healthcare
OHI
$12.7B
| $1.47M | 0.03% |
36,177
+8,842
| +32% | +$359K |
|
558
Domino's
DPZ
$15.7B
| $1.46M | 0.03% |
14,519
+2,719
| +23% | +$273K |
|
559
Dick's Sporting Goods
DKS
$17.7B
| $1.46M | 0.03% |
25,605
+4,559
| +22% | +$260K |
|
560
Akamai
AKAM
$11.3B
| $1.46M | 0.03% |
20,516
-11,961
| -37% | -$850K |
|
561
Motorola Solutions
MSI
$79.8B
| $1.46M | 0.03% |
21,875
-16,777
| -43% | -$1.12M |
|
562
Regions Financial
RF
$24.1B
| $1.46M | 0.03% |
154,057
-97,097
| -39% | -$918K |
|
563
Atmos Energy
ATO
$26.7B
| $1.46M | 0.03% |
26,308
+4,772
| +22% | +$264K |
|
564
Criteo
CRTO
$1.22B
| $1.45M | 0.03% |
36,818
-14,760
| -29% | -$583K |
|
565
Ametek
AME
$43.3B
| $1.45M | 0.03% |
27,655
-17,218
| -38% | -$905K |
|
566
SL Green Realty
SLG
$4.4B
| $1.45M | 0.03% |
11,688
-9,700
| -45% | -$1.21M |
|
567
Labcorp
LH
$23.2B
| $1.45M | 0.03% |
13,392
+11,065
| +476% | +$1.2M |
|
568
Trinity Industries
TRN
$2.31B
| $1.44M | 0.03% |
56,431
-106,064
| -65% | -$2.71M |
|
|
HCC
569
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.43M | 0.03% |
25,191
+4,426
| +21% | +$251K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $1.43M | 0.03% |
8,519
-5,147
| -38% | -$862K |
|
571
NNN REIT
NNN
$8.18B
| $1.41M | 0.03% |
34,507
+6,215
| +22% | +$255K |
|
572
Gentex
GNTX
$6.25B
| $1.41M | 0.03% |
77,064
+14,258
| +23% | +$261K |
|
573
Textron
TXT
$14.5B
| $1.41M | 0.03% |
31,759
-18,609
| -37% | -$825K |
|
574
Cadence Design Systems
CDNS
$95.6B
| $1.41M | 0.03% |
76,293
+13,500
| +21% | +$249K |
|
575
Oceaneering
OII
$2.41B
| $1.4M | 0.03% |
26,001
+3,474
| +15% | +$187K |
|