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 | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$14.7B
| $674K | 0.01% |
11,014
-6,453
| -37% | -$395K |
|
|
LXK
927
DELISTED
Lexmark Intl Inc
LXK
| $671K | 0.01% |
15,840
+2,584
| +19% | +$109K |
|
928
Burlington
BURL
$18.4B
| $670K | 0.01% |
11,280
-25,940
| -70% | -$1.54M |
|
929
GATX Corp
GATX
$5.97B
| $670K | 0.01% |
11,562
+2,080
| +22% | +$121K |
|
|
BIG
930
DELISTED
Big Lots, Inc.
BIG
| $670K | 0.01% |
13,950
+2,484
| +22% | +$119K |
|
|
JCP
931
DELISTED
J.C. Penney Company, Inc.
JCP
| $669K | 0.01% |
79,575
+14,179
| +22% | +$119K |
|
932
Jacobs Solutions
J
$17.4B
| $665K | 0.01% |
17,795
-11,004
| -38% | -$411K |
|
933
Paylocity
PCTY
$9.62B
| $664K | 0.01% |
23,175
-14,330
| -38% | -$411K |
|
|
JNS
934
DELISTED
Janus Capital Group Inc
JNS
| $664K | 0.01% |
38,601
+7,081
| +22% | +$122K |
|
935
Revvity
RVTY
$10.1B
| $663K | 0.01% |
12,966
-7,645
| -37% | -$391K |
|
|
CNW
936
DELISTED
CON-WAY INC.
CNW
| $663K | 0.01% |
15,028
+2,603
| +21% | +$115K |
|
937
Minerals Technologies
MTX
$2.01B
| $662K | 0.01% |
9,057
+1,655
| +22% | +$121K |
|
|
IMPV
938
DELISTED
Imperva, Inc.
IMPV
| $661K | 0.01% |
15,480
-13,050
| -46% | -$557K |
|
939
Garmin
GRMN
$45.7B
| $659K | 0.01% |
13,863
-8,119
| -37% | -$386K |
|
940
Deckers Outdoor
DECK
$17.9B
| $657K | 0.01% |
54,132
+9,552
| +21% | +$116K |
|
941
ACI Worldwide
ACIW
$5.12B
| $655K | 0.01% |
30,243
+5,587
| +23% | +$121K |
|
942
Bunge Global
BG
$16.9B
| $652K | 0.01% |
+7,914
| New | +$652K |
|
943
Sociedad Química y Minera de Chile
SQM
$13.1B
| $649K | 0.01% |
36,540
+8,986
| +33% | +$160K |
|
944
Molina Healthcare
MOH
$9.47B
| $648K | 0.01% |
9,635
-4,585
| -32% | -$308K |
|
945
Olin
OLN
$2.9B
| $647K | 0.01% |
20,196
+3,422
| +20% | +$110K |
|
|
TIME
946
DELISTED
Time Inc.
TIME
| $641K | 0.01% |
28,576
+5,188
| +22% | +$116K |
|
947
Post Holdings
POST
$5.88B
| $640K | 0.01% |
20,874
+6,170
| +42% | +$189K |
|
948
Telephone and Data Systems
TDS
$4.54B
| $638K | 0.01% |
25,628
+4,564
| +22% | +$114K |
|
949
HNI Corp
HNI
$2.14B
| $636K | 0.01% |
11,527
+2,004
| +21% | +$111K |
|
|
NTUS
950
DELISTED
Natus Medical Inc
NTUS
| $634K | 0.01% |
16,055
-6,965
| -30% | -$275K |
|