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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.8B
| $1M | 0.02% |
28,129
+5,119
| +22% | +$183K |
|
|
CAM
752
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1M | 0.02% |
22,224
-13,802
| -38% | -$623K |
|
|
DNY
753
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | 0.02% |
52,148
+9,288
| +22% | +$178K |
|
754
XPO
XPO
$15.4B
| $996K | 0.02% |
63,365
-39,236
| -38% | -$617K |
|
|
ARRS
755
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $996K | 0.02% |
34,475
-432,787
| -93% | -$12.5M |
|
756
Oshkosh
OSK
$8.7B
| $995K | 0.02% |
20,393
-97,826
| -83% | -$4.77M |
|
757
Synovus
SNV
$7.15B
| $995K | 0.02% |
35,526
+6,229
| +21% | +$174K |
|
758
Martin Marietta Materials
MLM
$37B
| $992K | 0.02% |
7,093
-4,199
| -37% | -$587K |
|
759
Cullen/Frost Bankers
CFR
$8.27B
| $991K | 0.02% |
14,339
+2,571
| +22% | +$178K |
|
|
UMPQ
760
DELISTED
Umpqua Holdings Corp
UMPQ
| $988K | 0.02% |
57,517
+10,910
| +23% | +$187K |
|
761
Darden Restaurants
DRI
$24.7B
| $987K | 0.02% |
15,920
-11,156
| -41% | -$692K |
|
762
TechnipFMC
FTI
$16.3B
| $983K | 0.02% |
35,685
-21,661
| -38% | -$597K |
|
763
Teledyne Technologies
TDY
$25.5B
| $982K | 0.02% |
+9,204
| New | +$982K |
|
764
Snap-on
SNA
$16.8B
| $981K | 0.02% |
6,668
-3,934
| -37% | -$579K |
|
765
Charles River Laboratories
CRL
$7.75B
| $979K | 0.02% |
12,351
+2,285
| +23% | +$181K |
|
766
NRG Energy
NRG
$29.5B
| $976K | 0.02% |
38,740
-22,952
| -37% | -$578K |
|
767
Unum
UNM
$12.5B
| $973K | 0.02% |
28,843
-17,136
| -37% | -$578K |
|
768
Bio-Techne
TECH
$8.43B
| $972K | 0.02% |
38,764
+6,952
| +22% | +$174K |
|
769
Fluor
FLR
$6.58B
| $969K | 0.02% |
16,955
-11,549
| -41% | -$660K |
|
770
Stifel
SF
$11.5B
| $965K | 0.02% |
+25,955
| New | +$965K |
|
771
TEGNA Inc
TGNA
$3.38B
| $965K | 0.02% |
49,748
-29,019
| -37% | -$563K |
|
772
Qualys
QLYS
$4.8B
| $964K | 0.02% |
20,745
-7,190
| -26% | -$334K |
|
773
Compañía de Minas Buenaventura
BVN
$4.98B
| $959K | 0.02% |
94,638
+21,020
| +29% | +$213K |
|
|
DNR
774
DELISTED
Denbury Resources, Inc.
DNR
| $959K | 0.02% |
131,615
+57,474
| +78% | +$419K |
|
775
MSC Industrial Direct
MSM
$5.12B
| $956K | 0.02% |
13,241
+2,404
| +22% | +$174K |
|