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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.92B
| $819K | 0.01% |
16,101
-9,723
| -38% | -$495K |
|
852
Compass Minerals
CMP
$784M
| $818K | 0.01% |
8,773
+1,568
| +22% | +$146K |
|
|
FNFG
853
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $817K | 0.01% |
92,374
+16,448
| +22% | +$145K |
|
|
ADT
854
DELISTED
ADT CORP
ADT
| $815K | 0.01% |
19,635
-12,210
| -38% | -$507K |
|
855
Petrobras
PBR
$78.7B
| $814K | 0.01% |
135,370
+3,545
| +3% | +$21.3K |
|
856
Hasbro
HAS
$11.2B
| $812K | 0.01% |
12,835
-7,804
| -38% | -$494K |
|
|
AOL
857
DELISTED
AOL INC COMMON STOCK
AOL
| $811K | 0.01% |
20,465
+3,757
| +22% | +$149K |
|
|
FTR
858
DELISTED
Frontier Communications Corp.
FTR
| $811K | 0.01% |
7,667
-4,522
| -37% | -$478K |
|
859
Pinnacle West Capital
PNW
$10.6B
| $809K | 0.01% |
12,685
-7,468
| -37% | -$476K |
|
860
VeriSign
VRSN
$26.2B
| $808K | 0.01% |
12,068
-7,817
| -39% | -$523K |
|
861
Jefferies Financial Group
JEF
$13.1B
| $806K | 0.01% |
40,410
-24,175
| -37% | -$482K |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $803K | 0.01% |
5,368
+1,670
| +45% | +$250K |
|
863
Globe Life
GL
$11.3B
| $801K | 0.01% |
14,582
-8,890
| -38% | -$488K |
|
864
Viavi Solutions
VIAV
$2.6B
| $797K | 0.01% |
106,760
+19,324
| +22% | +$144K |
|
865
Crane NXT
CXT
$3.51B
| $796K | 0.01% |
36,722
+6,121
| +20% | +$133K |
|
866
Clean Harbors
CLH
$12.7B
| $794K | 0.01% |
13,991
+2,289
| +20% | +$130K |
|
|
HW
867
DELISTED
Headwaters Inc
HW
| $789K | 0.01% |
+43,000
| New | +$789K |
|
|
TGI
868
DELISTED
Triumph Group
TGI
| $786K | 0.01% |
13,167
+2,272
| +21% | +$136K |
|
869
Wendy's
WEN
$1.97B
| $784K | 0.01% |
71,959
+13,192
| +22% | +$144K |
|
870
American Eagle Outfitters
AEO
$3.26B
| $782K | 0.01% |
45,808
+8,259
| +22% | +$141K |
|
871
Iron Mountain
IRM
$27.2B
| $782K | 0.01% |
21,449
-12,573
| -37% | -$458K |
|
872
LendingTree
TREE
$978M
| $782K | 0.01% |
13,970
-2,460
| -15% | -$138K |
|
873
Vital Energy
VTLE
$635M
| $782K | 0.01% |
+3,000
| New | +$782K |
|
874
ScottsMiracle-Gro
SMG
$3.64B
| $779K | 0.01% |
11,593
+2,068
| +22% | +$139K |
|
875
Sleep Number
SNBR
$220M
| $779K | 0.01% |
22,600
+9,185
| +68% | +$317K |
|