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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $1.17M | 0.02% |
82,941
+51,120
| +161% | +$721K |
|
677
Republic Services
RSG
$71.2B
| $1.17M | 0.02% |
28,757
-17,302
| -38% | -$702K |
|
|
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.02% |
10,049
-63,131
| -86% | -$7.27M |
|
679
AGCO
AGCO
$8.23B
| $1.15M | 0.02% |
24,223
-98,632
| -80% | -$4.7M |
|
680
Maximus
MMS
$4.98B
| $1.15M | 0.02% |
+17,189
| New | +$1.15M |
|
|
LHO
681
DELISTED
LaSalle Hotel Properties
LHO
| $1.15M | 0.02% |
29,469
+5,514
| +23% | +$214K |
|
|
WLL
682
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.02% |
123
+68
| +124% | +$630K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
12,910
-7,624
| -37% | -$671K |
|
684
McCormick & Company Non-Voting
MKC
$18.8B
| $1.14M | 0.02% |
29,430
-17,698
| -38% | -$683K |
|
685
Alcoa
AA
$8.3B
| $1.13M | 0.02% |
36,527
-90,002
| -71% | -$2.79M |
|
686
Microchip Technology
MCHP
$35.2B
| $1.13M | 0.02% |
46,220
-27,118
| -37% | -$663K |
|
|
BRSL
687
Brightstar Lottery PLC
BRSL
$3.19B
| $1.12M | 0.02% |
64,568
+11,497
| +22% | +$200K |
|
|
CYN
688
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.12M | 0.02% |
12,554
+2,268
| +22% | +$202K |
|
689
Copart
CPRT
$47.1B
| $1.12M | 0.02% |
237,592
+42,464
| +22% | +$199K |
|
690
Ball Corp
BALL
$13.9B
| $1.11M | 0.02% |
31,512
-18,454
| -37% | -$652K |
|
691
Graco
GGG
$14.2B
| $1.11M | 0.02% |
46,188
+7,917
| +21% | +$190K |
|
692
Highwoods Properties
HIW
$3.45B
| $1.11M | 0.02% |
24,250
+4,671
| +24% | +$214K |
|
|
KATE
693
DELISTED
Kate Spade & Company
KATE
| $1.11M | 0.02% |
33,254
+5,987
| +22% | +$200K |
|
|
AKRX
694
DELISTED
Akorn, Inc.
AKRX
| $1.11M | 0.02% |
+23,288
| New | +$1.11M |
|
|
X
695
DELISTED
US Steel
X
| $1.11M | 0.02% |
45,294
+6,375
| +16% | +$156K |
|
696
CMS Energy
CMS
$21.2B
| $1.1M | 0.02% |
31,601
-18,587
| -37% | -$649K |
|
697
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.1M | 0.02% |
24,893
-15,686
| -39% | -$693K |
|
698
Sealed Air
SEE
$4.86B
| $1.1M | 0.02% |
24,109
-14,419
| -37% | -$657K |
|
699
Eagle Materials
EXP
$7.86B
| $1.1M | 0.02% |
13,122
+2,340
| +22% | +$195K |
|
700
Flowers Foods
FLO
$3.13B
| $1.09M | 0.02% |
48,093
+8,464
| +21% | +$193K |
|