COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.59B
(-18%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
477
Reduced
588
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 | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.6M | 0.32% | 117,481 -77,033 | -40% | -$11.5M |
|
|
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.3M | 0.31% | 99,964 +86,294 | +631% | +$14.9M |
|
53
Home Depot
HD
$405B
| $17.2M | 0.31% | 151,181 -89,272 | -37% | -$10.1M |
|
54
Mercado Libre
MELI
$125B
| $17M | 0.3% | 138,846 +32,973 | +31% | +$4.04M |
|
55
Intel
INTC
$107B
| $17M | 0.3% | 543,315 -338,888 | -38% | -$10.6M |
|
56
IBM
IBM
$227B
| $16.9M | 0.3% | 105,455 -62,480 | -37% | -$10M |
|
57
Gilead Sciences
GILD
$140B
| $16.8M | 0.3% | 170,865 -104,409 | -38% | -$10.2M |
|
58
Ryanair
RYAAY
$33.7B
| $16.8M | 0.3% | 251,063 +100,718 | +67% | +$6.72M |
|
59
PepsiCo
PEP
$204B
| $16.3M | 0.29% | 170,058 -103,015 | -38% | -$9.85M |
|
60
Amazon
AMZN
$2.44T
| $16.3M | 0.29% | 43,685 -25,589 | -37% | -$9.52M |
|
61
Schlumberger
SLB
$55B
| $16.1M | 0.29% | 193,399 -88,153 | -31% | -$7.36M |
|
62
Cisco
CSCO
$274B
| $16.1M | 0.29% | 585,617 -347,418 | -37% | -$9.56M |
|
|
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.1M | 0.29% | 189,260 -33,958 | -15% | -$2.89M |
|
64
Oracle
ORCL
$635B
| $15.9M | 0.28% | 367,758 -222,479 | -38% | -$9.6M |
|
|
TOO
65
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.5M | 0.28% | 734,149 +1,539 | +0.2% | +$32.5K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 0.28% | 240,432 +76,576 | +47% | +$4.91M |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.1M | 0.27% | 666,133 -359,945 | -35% | -$8.17M |
|
68
Toronto Dominion Bank
TD
$128B
| $15M | 0.27% | 349,724 +160,100 | +84% | +$6.85M |
|
69
Walmart
WMT
$774B
| $14.9M | 0.27% | 181,185 -106,988 | -37% | -$8.8M |
|
|
WNRL
70
DELISTED
Western Refining Logistics, LP
WNRL
| $14.6M | 0.26% | 503,690 +12 | +0% | +$348 |
|
71
Visa
V
$683B
| $14.6M | 0.26% | 222,549 +133,431 | +150% | +$8.73M |
|
|
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.5M | 0.26% | 176,594 +34,515 | +24% | +$2.84M |
|
|
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.25% | 102,987 -8,029 | -7% | -$1.11M |
|
74
Phillips 66
PSX
$54B
| $14M | 0.25% | 177,771 -44,058 | -20% | -$3.46M |
|
|
HSP
75
DELISTED
HOSPIRA INC
HSP
| $13.9M | 0.25% | 158,553 +127,680 | +414% | +$11.2M |
|