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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$38B
| $955K | 0.02% |
37,864
+6,872
| +22% | +$173K |
|
777
AES
AES
$9.17B
| $953K | 0.02% |
74,158
-45,537
| -38% | -$585K |
|
778
F5
FFIV
$18.2B
| $951K | 0.02% |
8,276
-5,187
| -39% | -$596K |
|
|
VVC
779
DELISTED
Vectren Corporation
VVC
| $951K | 0.02% |
21,556
+3,850
| +22% | +$170K |
|
780
Treehouse Foods
THS
$911M
| $950K | 0.02% |
11,168
+2,088
| +23% | +$178K |
|
781
Campbell Soup
CPB
$10B
| $949K | 0.02% |
20,388
-12,299
| -38% | -$572K |
|
782
ITT
ITT
$13.3B
| $948K | 0.02% |
23,750
+4,100
| +21% | +$164K |
|
|
GLOP
783
DELISTED
GASLOG PARTNERS LP
GLOP
| $947K | 0.02% |
38,502
+2
| +0% | +$49 |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $946K | 0.02% |
33,133
-19,564
| -37% | -$559K |
|
785
Old Republic International
ORI
$10B
| $939K | 0.02% |
62,867
+10,820
| +21% | +$162K |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $938K | 0.02% |
41,554
-28,691
| -41% | -$648K |
|
787
Robert Half
RHI
$3.76B
| $938K | 0.02% |
15,503
-9,298
| -37% | -$563K |
|
788
Navient
NAVI
$1.36B
| $936K | 0.02% |
46,056
-28,793
| -38% | -$585K |
|
789
Regal Rexnord
RRX
$9.64B
| $933K | 0.02% |
11,668
+2,081
| +22% | +$166K |
|
|
ESL
790
DELISTED
Esterline Technologies
ESL
| $929K | 0.02% |
8,120
+1,268
| +19% | +$145K |
|
|
RICE
791
DELISTED
Rice Energy Inc.
RICE
| $928K | 0.02% |
42,652
-14,743
| -26% | -$321K |
|
792
iShares MSCI Canada ETF
EWC
$3.26B
| $924K | 0.02% |
34,000
| – | – |
|
793
Comerica
CMA
$8.81B
| $923K | 0.02% |
20,461
-12,325
| -38% | -$556K |
|
|
PFPT
794
DELISTED
Proofpoint, Inc.
PFPT
| $921K | 0.02% |
15,560
-9,630
| -38% | -$570K |
|
|
SGI
795
Somnigroup International Inc.
SGI
$18.4B
| $918K | 0.02% |
63,600
+11,336
| +22% | +$164K |
|
796
Commerce Bancshares
CBSH
$8.06B
| $916K | 0.02% |
35,261
+6,324
| +22% | +$164K |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $914K | 0.02% |
31,005
-18,857
| -38% | -$556K |
|
798
Cintas
CTAS
$82.3B
| $912K | 0.02% |
44,688
-26,176
| -37% | -$534K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $911K | 0.02% |
18,436
+2,782
| +18% | +$137K |
|
800
Dana Inc
DAN
$2.67B
| $910K | 0.02% |
43,007
-11,393
| -21% | -$241K |
|