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 | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$24.5B
| $1.06M | 0.02% |
8,764
+1,678
| +24% | +$202K |
|
|
CSC
727
DELISTED
Computer Sciences
CSC
| $1.06M | 0.02% |
38,398
-22,431
| -37% | -$617K |
|
|
HAR
728
DELISTED
Harman International Industries
HAR
| $1.05M | 0.02% |
7,873
-4,629
| -37% | -$619K |
|
|
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.02% |
11,471
+2,052
| +22% | +$188K |
|
730
Interpublic Group of Companies
IPG
$9.89B
| $1.05M | 0.02% |
47,304
-29,007
| -38% | -$641K |
|
731
Nabors Industries
NBR
$570M
| $1.05M | 0.02% |
1,531
+445
| +41% | +$304K |
|
|
HME
732
DELISTED
HOME PROPERTIES, INC
HME
| $1.05M | 0.02% |
15,082
+2,776
| +23% | +$192K |
|
733
Belden
BDC
$5.16B
| $1.04M | 0.02% |
11,096
+1,911
| +21% | +$179K |
|
|
PAY
734
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.02% |
29,685
+5,432
| +22% | +$190K |
|
735
Wolfspeed
WOLF
$192M
| $1.03M | 0.02% |
29,134
+3,511
| +14% | +$125K |
|
736
AptarGroup
ATR
$9.11B
| $1.03M | 0.02% |
16,268
+2,383
| +17% | +$151K |
|
737
Huntington Bancshares
HBAN
$25.9B
| $1.03M | 0.02% |
92,926
-55,681
| -37% | -$615K |
|
738
SLM Corp
SLM
$6.35B
| $1.03M | 0.02% |
110,521
+19,745
| +22% | +$183K |
|
|
IM
739
DELISTED
Ingram Micro
IM
| $1.02M | 0.02% |
40,777
+7,326
| +22% | +$184K |
|
740
Align Technology
ALGN
$9.92B
| $1.02M | 0.02% |
18,960
+3,459
| +22% | +$186K |
|
741
Brown & Brown
BRO
$31.5B
| $1.02M | 0.02% |
61,430
+10,852
| +21% | +$180K |
|
742
Brinker International
EAT
$6.97B
| $1.01M | 0.02% |
16,473
+2,839
| +21% | +$175K |
|
743
H&R Block
HRB
$6.97B
| $1.01M | 0.02% |
31,577
-18,631
| -37% | -$598K |
|
|
CAVM
744
DELISTED
Cavium, Inc.
CAVM
| $1.01M | 0.02% |
14,265
-8,830
| -38% | -$625K |
|
745
United Rentals
URI
$62.4B
| $1.01M | 0.02% |
11,073
-7,138
| -39% | -$650K |
|
746
PVH
PVH
$4.07B
| $1.01M | 0.02% |
9,459
-5,575
| -37% | -$594K |
|
|
SRLP
747
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.01M | 0.02% |
38,996
+1
| +0% | +$26 |
|
748
CenterPoint Energy
CNP
$24.4B
| $1.01M | 0.02% |
49,307
-29,114
| -37% | -$594K |
|
749
United Natural Foods
UNFI
$1.74B
| $1.01M | 0.02% |
13,050
+2,348
| +22% | +$181K |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $1.01M | 0.02% |
18,604
+3,143
| +20% | +$170K |
|