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 | |
|---|---|---|---|---|---|---|
901
Associated Banc-Corp
ASB
$4.42B
| $722K | 0.01% |
38,807
+6,204
| +19% | +$115K |
|
|
TSS
902
DELISTED
Total System Services, Inc.
TSS
| $721K | 0.01% |
18,894
-11,294
| -37% | -$431K |
|
|
SYNH
903
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $720K | 0.01% |
22,000
-7,250
| -25% | -$237K |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $713K | 0.01% |
+16,649
| New | +$713K |
|
|
CHS
905
DELISTED
Chicos FAS, Inc.
CHS
| $712K | 0.01% |
40,234
+7,427
| +23% | +$131K |
|
906
COPT Defense Properties
CDP
$3.46B
| $709K | 0.01% |
24,147
+4,300
| +22% | +$126K |
|
907
Gentherm
THRM
$1.1B
| $708K | 0.01% |
14,025
-725
| -5% | -$36.6K |
|
|
AIV
908
Aimco
AIV
$1.11B
| $706K | 0.01% |
134,582
-65,677
| -33% | -$345K |
|
909
Ovintiv
OVV
$10.6B
| $705K | 0.01% |
12,642
+4,616
| +58% | +$257K |
|
910
Resources Connection
RGP
$167M
| $701K | 0.01% |
+40,075
| New | +$701K |
|
911
Bank of Hawaii
BOH
$2.72B
| $698K | 0.01% |
11,396
+1,984
| +21% | +$122K |
|
|
CUDA
912
DELISTED
Barracuda Networks, Inc.
CUDA
| $698K | 0.01% |
+18,140
| New | +$698K |
|
|
CEB
913
DELISTED
CEB Inc.
CEB
| $698K | 0.01% |
8,738
+1,522
| +21% | +$122K |
|
|
CAB
914
DELISTED
Cabela's Inc
CAB
| $697K | 0.01% |
12,443
+2,226
| +22% | +$125K |
|
915
Kennametal
KMT
$1.67B
| $696K | 0.01% |
20,660
+3,691
| +22% | +$124K |
|
916
Primerica
PRI
$8.85B
| $694K | 0.01% |
13,634
+2,235
| +20% | +$114K |
|
917
Quanta Services
PWR
$55.5B
| $692K | 0.01% |
24,259
-15,460
| -39% | -$441K |
|
918
Nasdaq
NDAQ
$53.6B
| $691K | 0.01% |
40,674
-23,571
| -37% | -$400K |
|
919
Covenant Logistics
CVLG
$599M
| $687K | 0.01% |
+41,440
| New | +$687K |
|
|
SPNC
920
DELISTED
Spectranetics Corp
SPNC
| $686K | 0.01% |
19,725
-12,195
| -38% | -$424K |
|
|
CTCT
921
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $686K | 0.01% |
17,945
-11,075
| -38% | -$423K |
|
|
GAS
922
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $682K | 0.01% |
13,727
-8,091
| -37% | -$402K |
|
923
Leidos
LDOS
$23B
| $681K | 0.01% |
16,238
+2,892
| +22% | +$121K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $677K | 0.01% |
16,026
+2,854
| +22% | +$121K |
|
|
TCF
925
DELISTED
TCF Financial Corporation
TCF
| $675K | 0.01% |
42,950
+7,077
| +20% | +$111K |
|