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 | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$13B
| $871K | 0.02% |
17,205
-10,640
| -38% | -$539K |
|
827
Avient
AVNT
$3.45B
| $869K | 0.02% |
23,254
+3,752
| +19% | +$140K |
|
828
Tanger
SKT
$3.94B
| $867K | 0.02% |
24,640
+4,068
| +20% | +$143K |
|
|
CLC
829
DELISTED
Clarcor
CLC
| $866K | 0.02% |
13,103
+2,350
| +22% | +$155K |
|
830
IPG Photonics
IPGP
$3.56B
| $862K | 0.02% |
9,294
+1,682
| +22% | +$156K |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $862K | 0.02% |
304
-180
| -37% | -$510K |
|
832
Hawaiian Electric Industries
HE
$2.12B
| $861K | 0.02% |
26,806
+4,805
| +22% | +$154K |
|
|
ESV
833
DELISTED
Ensco Rowan plc
ESV
| $861K | 0.02% |
10,218
-71,741
| -88% | -$6.05M |
|
834
Sensient Technologies
SXT
$4.79B
| $854K | 0.02% |
12,403
+2,073
| +20% | +$143K |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $847K | 0.02% |
11,535
+1,823
| +19% | +$134K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $846K | 0.02% |
26,419
+4,797
| +22% | +$154K |
|
837
Pultegroup
PHM
$27.7B
| $845K | 0.02% |
38,016
-22,870
| -38% | -$508K |
|
838
Federated Hermes
FHI
$4.1B
| $844K | 0.02% |
24,891
-73,328
| -75% | -$2.49M |
|
839
Hanover Insurance
THG
$6.35B
| $839K | 0.02% |
11,562
+2,117
| +22% | +$154K |
|
840
Goodyear
GT
$2.43B
| $837K | 0.02% |
30,924
-19,173
| -38% | -$519K |
|
|
ELGX
841
DELISTED
Endologix Inc
ELGX
| $835K | 0.01% |
+4,892
| New | +$835K |
|
|
FEIC
842
DELISTED
FEI COMPANY
FEIC
| $833K | 0.01% |
10,913
+2,000
| +22% | +$153K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $827K | 0.01% |
23,434
+4,183
| +22% | +$148K |
|
844
Murphy USA
MUSA
$7.47B
| $826K | 0.01% |
11,415
+1,911
| +20% | +$138K |
|
845
Idacorp
IDA
$6.77B
| $825K | 0.01% |
13,117
+2,333
| +22% | +$147K |
|
846
Prosperity Bancshares
PB
$6.46B
| $825K | 0.01% |
15,719
+2,848
| +22% | +$149K |
|
|
DST
847
DELISTED
DST Systems Inc.
DST
| $825K | 0.01% |
14,912
+2,340
| +19% | +$129K |
|
|
FMER
848
DELISTED
FIRSTMERIT CORP
FMER
| $823K | 0.01% |
43,163
+7,683
| +22% | +$146K |
|
|
ARG
849
DELISTED
AIRGAS INC
ARG
| $823K | 0.01% |
7,756
-4,511
| -37% | -$479K |
|
850
Timken Company
TKR
$5.42B
| $819K | 0.01% |
19,443
+3,462
| +22% | +$146K |
|