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 | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Loews
L
$19.9B
| $1.4M | 0.03% |
34,249
-20,365
| -37% | -$831K |
|
577
Canadian Natural Resources
CNQ
$64.3B
| $1.4M | 0.03% |
94,073
+877
| +0.9% | +$13K |
|
578
KeyCorp
KEY
$20.9B
| $1.39M | 0.02% |
98,123
-59,948
| -38% | -$849K |
|
|
LPT
579
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.02% |
38,859
+6,994
| +22% | +$250K |
|
580
Service Corp International
SCI
$11.1B
| $1.38M | 0.02% |
52,955
+8,412
| +19% | +$219K |
|
581
Old Dominion Freight Line
ODFL
$31.2B
| $1.37M | 0.02% |
53,148
+9,342
| +21% | +$241K |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.02% |
9,744
-5,751
| -37% | -$807K |
|
583
Molson Coors Class B
TAP
$9.78B
| $1.37M | 0.02% |
18,339
-10,736
| -37% | -$799K |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$1.03B
| $1.36M | 0.02% |
61,880
+17,749
| +40% | +$390K |
|
585
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.02% |
11,674
-6,904
| -37% | -$799K |
|
|
BWLD
586
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.35M | 0.02% |
7,442
+5,252
| +240% | +$952K |
|
587
Affiliated Managers Group
AMG
$6.59B
| $1.35M | 0.02% |
6,263
-3,877
| -38% | -$833K |
|
588
Henry Schein
HSIC
$8.2B
| $1.34M | 0.02% |
24,516
-21,550
| -47% | -$1.18M |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.02% |
34,486
+6,441
| +23% | +$250K |
|
590
NVR
NVR
$22.9B
| $1.33M | 0.02% |
1,004
+169
| +20% | +$225K |
|
|
IMOS
591
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.33M | 0.02% |
49,059
| – | – |
|
592
Tractor Supply
TSCO
$31.3B
| $1.33M | 0.02% |
78,120
-45,900
| -37% | -$781K |
|
593
National Fuel Gas
NFG
$7.77B
| $1.33M | 0.02% |
21,993
+3,933
| +22% | +$237K |
|
594
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.02% |
88,655
+15,151
| +21% | +$227K |
|
595
Lincoln Electric
LECO
$13.2B
| $1.33M | 0.02% |
20,273
+3,609
| +22% | +$236K |
|
596
Mohawk Industries
MHK
$8.42B
| $1.32M | 0.02% |
7,119
-4,187
| -37% | -$778K |
|
597
NewMarket
NEU
$7.74B
| $1.32M | 0.02% |
2,761
+476
| +21% | +$227K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.94B
| $1.32M | 0.02% |
30,427
-18,263
| -38% | -$791K |
|
599
Pentair
PNR
$17.9B
| $1.32M | 0.02% |
31,165
-19,585
| -39% | -$827K |
|
600
Tapestry
TPR
$21.9B
| $1.31M | 0.02% |
31,643
-18,642
| -37% | -$772K |
|