COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $15.2M | 0.3% | 511,805 -224,469 | -30% | -$6.65M |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $14.3M | 0.28% | 260,237 +38,992 | +18% | +$2.15M |
|
53
AT&T
T
$209B
| $14.3M | 0.28% | 351,359 -141,536 | -29% | -$5.75M |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| $14.2M | 0.28% | 74,276 +10,500 | +16% | +$2.01M |
|
|
VAL
55
DELISTED
Valspar
VAL
| $13.8M | 0.27% | 129,835 -3,249 | -2% | -$345K |
|
56
JPMorgan Chase
JPM
$829B
| $13.7M | 0.27% | 206,292 -86,488 | -30% | -$5.76M |
|
57
Procter & Gamble
PG
$368B
| $13.7M | 0.27% | 152,421 -60,707 | -28% | -$5.45M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.27% | 16,839 -6,675 | -28% | -$5.37M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.27% | 248,432 +214,380 | +630% | +$11.7M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.26% | 16,877 -6,772 | -29% | -$5.26M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.26% | 268,768 +254,200 | +1,745% | +$12.2M |
|
|
ISIL
62
DELISTED
Intersil Corp
ISIL
| $12.9M | 0.26% | 588,224 +562,244 | +2,164% | +$12.3M |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.9M | 0.26% | 45,689 -54,820 | -55% | -$15.5M |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $12.9M | 0.25% | 406,442 +385,871 | +1,876% | +$12.2M |
|
|
LXK
65
DELISTED
Lexmark Intl Inc
LXK
| $12.7M | 0.25% | 317,908 -2,791 | -0.9% | -$112K |
|
|
N
66
DELISTED
Netsuite Inc
N
| $12.7M | 0.25% | +114,679 | New | +$12.7M |
|
|
JOY
67
DELISTED
Joy Global Inc
JOY
| $12.7M | 0.25% | 456,216 +437,327 | +2,315% | +$12.1M |
|
|
EDE
68
DELISTED
Empire District Electric
EDE
| $12.6M | 0.25% | 367,647 | – | – |
|
|
TLN
69
DELISTED
Talen Energy Corporation
TLN
| $12.5M | 0.25% | 905,594 +368 | +0% | +$5.1K |
|
|
PNY
70
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $12.5M | 0.25% | 208,333 | – | – |
|
|
FLTX
71
DELISTED
Fleetmatics Group PLC
FLTX
| $12.5M | 0.25% | +208,333 | New | +$12.5M |
|
|
PGND
72
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.5M | 0.25% | +308,642 | New | +$12.5M |
|
|
BLOX
73
DELISTED
Infoblox Inc
BLOX
| $12.4M | 0.25% | +471,698 | New | +$12.4M |
|
|
CPHD
74
DELISTED
Cepheid Inc
CPHD
| $12.4M | 0.25% | +235,849 | New | +$12.4M |
|
|
ININ
75
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.4M | 0.25% | +206,612 | New | +$12.4M |
|