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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$10.8B
| $1.22M | 0.02% |
46,149
+8,258
| +22% | +$218K |
|
652
Newell Brands
NWL
$2.65B
| $1.22M | 0.02% |
31,101
-18,364
| -37% | -$717K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $1.21M | 0.02% |
20,071
+3,356
| +20% | +$203K |
|
654
Graham Holdings Company
GHC
$4.93B
| $1.21M | 0.02% |
1,912
+348
| +22% | +$221K |
|
655
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.02% |
13,290
+2,366
| +22% | +$215K |
|
656
Lennox International
LII
$20.4B
| $1.2M | 0.02% |
10,727
+1,246
| +13% | +$139K |
|
657
Sonoco
SON
$4.55B
| $1.2M | 0.02% |
26,279
+4,557
| +21% | +$207K |
|
|
CA
658
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
36,575
-21,873
| -37% | -$713K |
|
659
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.02% |
11,944
+3,679
| +45% | +$367K |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.02% |
9,468
-6,066
| -39% | -$763K |
|
|
BMR
661
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.19M | 0.02% |
52,546
+10,192
| +24% | +$231K |
|
|
OA
662
DELISTED
Orbital ATK, Inc.
OA
| $1.19M | 0.02% |
15,475
+8,625
| +126% | +$661K |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.02% |
25,268
+4,499
| +22% | +$211K |
|
664
Waters Corp
WAT
$18.4B
| $1.18M | 0.02% |
9,525
-5,670
| -37% | -$705K |
|
665
AMC Networks
AMCX
$343M
| $1.18M | 0.02% |
15,417
+2,733
| +22% | +$210K |
|
666
Eastman Chemical
EMN
$7.91B
| $1.18M | 0.02% |
17,053
-10,048
| -37% | -$696K |
|
667
Helmerich & Payne
HP
$1.99B
| $1.18M | 0.02% |
17,349
-2,404
| -12% | -$164K |
|
668
Jabil
JBL
$22.4B
| $1.18M | 0.02% |
50,429
+8,943
| +22% | +$209K |
|
|
CNXM
669
DELISTED
CNX Midstream Partners LP
CNXM
| $1.18M | 0.02% |
67,704
+3
| +0% | +$52 |
|
|
BMS
670
DELISTED
Bemis
BMS
| $1.18M | 0.02% |
25,437
+4,011
| +19% | +$186K |
|
671
Ameren
AEE
$27B
| $1.18M | 0.02% |
27,835
-16,437
| -37% | -$694K |
|
|
WOOF
672
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.02% |
21,424
+3,378
| +19% | +$185K |
|
673
Nordson
NDSN
$12.7B
| $1.17M | 0.02% |
14,948
+2,360
| +19% | +$185K |
|
|
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.02% |
23,025
-13,859
| -38% | -$705K |
|
675
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.02% |
9,293
-5,487
| -37% | -$691K |
|