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 | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$24.2B
| $1.27M | 0.02% |
35,765
-21,107
| -37% | -$748K |
|
627
Steel Dynamics
STLD
$19.8B
| $1.27M | 0.02% |
63,036
+11,463
| +22% | +$230K |
|
|
AMID
628
DELISTED
American Midstream Partners, LP
AMID
| $1.27M | 0.02% |
76,268
+5
| +0% | +$83 |
|
629
Best Buy
BBY
$16.3B
| $1.26M | 0.02% |
33,399
-19,721
| -37% | -$745K |
|
630
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.02% |
21,924
+3,819
| +21% | +$219K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.02% |
29,279
+6,730
| +30% | +$288K |
|
|
INFA
632
DELISTED
INFORMATICA CORP
INFA
| $1.25M | 0.02% |
28,560
+5,248
| +23% | +$230K |
|
633
Aecom
ACM
$16.8B
| $1.25M | 0.02% |
40,577
+7,580
| +23% | +$234K |
|
634
Travel + Leisure Co
TNL
$4.1B
| $1.25M | 0.02% |
30,633
-19,185
| -39% | -$783K |
|
635
Donaldson
DCI
$9.47B
| $1.25M | 0.02% |
33,142
+5,749
| +21% | +$217K |
|
636
Murphy Oil
MUR
$3.61B
| $1.25M | 0.02% |
26,801
-11,539
| -30% | -$538K |
|
637
Brunswick
BC
$4.37B
| $1.25M | 0.02% |
24,226
+4,286
| +21% | +$220K |
|
638
Western Union
WU
$2.82B
| $1.25M | 0.02% |
59,820
-35,539
| -37% | -$740K |
|
639
CBRE Group
CBRE
$48.7B
| $1.24M | 0.02% |
32,092
-18,926
| -37% | -$732K |
|
640
Newmont
NEM
$83.2B
| $1.24M | 0.02% |
57,229
-33,782
| -37% | -$733K |
|
641
Lamar Advertising Co
LAMR
$13B
| $1.24M | 0.02% |
20,946
+3,750
| +22% | +$222K |
|
642
NVIDIA
NVDA
$4.1T
| $1.24M | 0.02% |
2,369,480
-1,399,160
| -37% | -$732K |
|
643
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.02% |
20,241
-33,308
| -62% | -$2.03M |
|
644
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.23M | 0.02% |
+45,222
| New | +$1.23M |
|
645
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.02% |
16,787
-9,904
| -37% | -$725K |
|
646
Universal Health Services
UHS
$11.8B
| $1.23M | 0.02% |
10,443
-6,171
| -37% | -$726K |
|
|
PLL
647
DELISTED
PALL CORP
PLL
| $1.23M | 0.02% |
12,234
-7,204
| -37% | -$723K |
|
648
American Financial Group
AFG
$11.5B
| $1.23M | 0.02% |
19,129
+3,295
| +21% | +$211K |
|
649
CoreCivic
CXW
$2.1B
| $1.23M | 0.02% |
30,481
+5,495
| +22% | +$221K |
|
650
Cinemark Holdings
CNK
$3.16B
| $1.23M | 0.02% |
27,177
+4,838
| +22% | +$218K |
|