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 | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $1.31M | 0.02% |
14,329
-8,706
| -38% | -$795K |
|
602
Teleflex
TFX
$5.75B
| $1.31M | 0.02% |
10,816
+1,932
| +22% | +$233K |
|
|
SIRO
603
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.31M | 0.02% |
14,499
+2,621
| +22% | +$236K |
|
604
NCR Voyix
VYX
$1.81B
| $1.3M | 0.02% |
71,759
+12,877
| +22% | +$233K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $1.3M | 0.02% |
16,138
-9,549
| -37% | -$767K |
|
606
Fortinet
FTNT
$61.6B
| $1.29M | 0.02% |
185,100
+36,570
| +25% | +$256K |
|
607
Dover
DOV
$24.4B
| $1.29M | 0.02% |
23,157
-14,196
| -38% | -$793K |
|
|
KSU
608
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.02% |
12,666
-7,470
| -37% | -$763K |
|
609
Fastenal
FAST
$55.3B
| $1.29M | 0.02% |
124,748
-74,300
| -37% | -$770K |
|
|
MWV
610
DELISTED
MEADWESTVACO CORP
MWV
| $1.29M | 0.02% |
25,917
-4,502
| -15% | -$224K |
|
|
SVC
611
Service Properties Trust
SVC
$469M
| $1.29M | 0.02% |
39,407
+7,026
| +22% | +$230K |
|
|
GWR
612
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.02% |
13,382
+2,402
| +22% | +$232K |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.02% |
30,908
+5,539
| +22% | +$231K |
|
614
A.O. Smith
AOS
$10.4B
| $1.29M | 0.02% |
39,184
+6,912
| +21% | +$227K |
|
615
Lam Research
LRCX
$133B
| $1.28M | 0.02% |
182,770
-107,270
| -37% | -$754K |
|
|
LLTC
616
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.02% |
27,440
-16,083
| -37% | -$753K |
|
617
Vulcan Materials
VMC
$39.5B
| $1.28M | 0.02% |
15,155
-8,876
| -37% | -$749K |
|
618
Equifax
EFX
$31.2B
| $1.28M | 0.02% |
13,708
-8,295
| -38% | -$772K |
|
619
Carter's
CRI
$1.05B
| $1.27M | 0.02% |
13,781
+2,432
| +21% | +$225K |
|
|
TCO
620
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.02% |
16,524
+2,940
| +22% | +$227K |
|
|
BBL
621
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.27M | 0.02% |
28,787
-1,322
| -4% | -$58.5K |
|
622
Quest Diagnostics
DGX
$20.4B
| $1.27M | 0.02% |
16,555
-9,817
| -37% | -$754K |
|
623
Kimco Realty
KIM
$15.3B
| $1.27M | 0.02% |
47,331
-27,738
| -37% | -$745K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.02% |
29,992
-18,261
| -38% | -$773K |
|
|
ULTI
625
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.02% |
7,466
+1,380
| +23% | +$235K |
|