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 | |
|---|---|---|---|---|---|---|
801
SM Energy
SM
$3.09B
| $910K | 0.02% |
17,607
-134,352
| -88% | -$6.94M |
|
802
Ralph Lauren
RL
$18.9B
| $909K | 0.02% |
6,912
-4,130
| -37% | -$543K |
|
803
SPX Corp
SPXC
$9.28B
| $908K | 0.02% |
42,474
+7,486
| +21% | +$160K |
|
|
MR
804
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $908K | 0.02% |
33,213
+6,644
| +25% | +$182K |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $907K | 0.02% |
113,465
+34,157
| +43% | +$273K |
|
|
SLH
806
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $906K | 0.02% |
17,537
+2,901
| +20% | +$150K |
|
807
Cincinnati Financial
CINF
$24B
| $903K | 0.02% |
16,950
-9,898
| -37% | -$527K |
|
808
Lennar Class B
LEN.B
$35.3B
| $903K | 0.02% |
23,582
-16,383
| -41% | -$627K |
|
809
Deluxe
DLX
$876M
| $902K | 0.02% |
13,021
+2,366
| +22% | +$164K |
|
|
SCG
810
DELISTED
Scana
SCG
| $902K | 0.02% |
16,395
-9,615
| -37% | -$529K |
|
811
Watsco
WSO
$16.6B
| $896K | 0.02% |
7,132
+1,277
| +22% | +$160K |
|
|
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
| $896K | 0.02% |
12,983
+2,178
| +20% | +$150K |
|
|
ATML
813
DELISTED
ATMEL CORP
ATML
| $894K | 0.02% |
108,636
+19,106
| +21% | +$157K |
|
814
Rayonier
RYN
$4.12B
| $891K | 0.02% |
34,720
+6,151
| +22% | +$158K |
|
|
CST
815
DELISTED
CST Brands, Inc.
CST
| $889K | 0.02% |
20,274
+3,402
| +20% | +$149K |
|
816
Mattel
MAT
$6.06B
| $887K | 0.02% |
38,805
-23,018
| -37% | -$526K |
|
|
SWI
817
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $887K | 0.02% |
17,317
+3,201
| +23% | +$164K |
|
|
SPN
818
DELISTED
Superior Energy Services, Inc.
SPN
| $887K | 0.02% |
39,715
+7,072
| +22% | +$158K |
|
|
LOGM
819
DELISTED
LogMein, Inc.
LOGM
| $885K | 0.02% |
15,815
-9,770
| -38% | -$547K |
|
820
Hormel Foods
HRL
$14.1B
| $878K | 0.02% |
30,900
-18,132
| -37% | -$515K |
|
|
PCL
821
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $878K | 0.02% |
20,198
-11,896
| -37% | -$517K |
|
822
FMC
FMC
$4.72B
| $876K | 0.02% |
17,634
-10,402
| -37% | -$517K |
|
823
Webster Financial
WBS
$10.3B
| $875K | 0.02% |
23,625
+4,266
| +22% | +$158K |
|
824
First Horizon
FHN
$11.3B
| $874K | 0.02% |
61,130
+10,665
| +21% | +$152K |
|
825
Flowserve
FLS
$7.22B
| $873K | 0.02% |
15,454
-9,417
| -38% | -$532K |
|