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 | |
|---|---|---|---|---|---|---|
|
RGP
876
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $778K | 0.01% |
34,029
+6,431
| +23% | +$147K |
|
877
Landstar System
LSTR
$4.58B
| $775K | 0.01% |
11,691
+2,094
| +22% | +$139K |
|
|
EVEP
878
DELISTED
EV Energy Partners, L.P.
EVEP
| $773K | 0.01% |
57,966
+1,361
| +2% | +$18.1K |
|
879
Woodward
WWD
$14.6B
| $770K | 0.01% |
15,102
+2,580
| +21% | +$132K |
|
880
Valmont Industries
VMI
$7.46B
| $769K | 0.01% |
6,262
+984
| +19% | +$121K |
|
|
UFS
881
DELISTED
DOMTAR CORPORATION (New)
UFS
| $769K | 0.01% |
16,639
+2,809
| +20% | +$130K |
|
|
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
| $767K | 0.01% |
16,244
+2,894
| +22% | +$137K |
|
883
Thor Industries
THO
$5.94B
| $766K | 0.01% |
12,123
+2,159
| +22% | +$136K |
|
|
SNI
884
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $766K | 0.01% |
11,177
-7,336
| -40% | -$503K |
|
885
MakeMyTrip
MMYT
$9.56B
| $758K | 0.01% |
34,532
| – | – |
|
|
SFG
886
DELISTED
STANCORP FINL GRP
SFG
| $755K | 0.01% |
10,999
+1,981
| +22% | +$136K |
|
887
Cabot Corp
CBT
$4.31B
| $748K | 0.01% |
16,630
+2,891
| +21% | +$130K |
|
888
3D Systems Corporation
DDD
$272M
| $748K | 0.01% |
27,283
+4,857
| +22% | +$133K |
|
889
Q2 Holdings
QTWO
$4.92B
| $747K | 0.01% |
35,350
-10,775
| -23% | -$228K |
|
890
John Wiley & Sons Class A
WLY
$2.13B
| $740K | 0.01% |
12,107
+2,042
| +20% | +$125K |
|
891
Terex
TEX
$3.47B
| $737K | 0.01% |
27,717
+4,463
| +19% | +$119K |
|
892
Teradata
TDC
$1.99B
| $735K | 0.01% |
16,652
-11,265
| -40% | -$497K |
|
893
Xylem
XYL
$34.2B
| $732K | 0.01% |
20,915
-12,270
| -37% | -$429K |
|
|
WGL
894
DELISTED
Wgl Holdings
WGL
| $732K | 0.01% |
12,977
+2,314
| +22% | +$131K |
|
895
Leggett & Platt
LEG
$1.35B
| $731K | 0.01% |
15,871
-9,240
| -37% | -$426K |
|
896
Bio-Rad Laboratories Class A
BIO
$8B
| $729K | 0.01% |
5,393
+982
| +22% | +$133K |
|
897
G-III Apparel Group
GIII
$1.12B
| $729K | 0.01% |
12,950
-8,060
| -38% | -$454K |
|
898
Western Alliance Bancorporation
WAL
$10B
| $729K | 0.01% |
24,600
-4,790
| -16% | -$142K |
|
899
Fair Isaac
FICO
$36.8B
| $728K | 0.01% |
8,202
+1,315
| +19% | +$117K |
|
|
HRC
900
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $723K | 0.01% |
14,748
+2,409
| +20% | +$118K |
|