COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.59B
(-18%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
477
Reduced
588
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $13.9M | 0.25% | 87,057 -51,736 | -37% | -$8.27M |
|
|
DRC
77
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.7M | 0.25% | 170,611 +3,566 | +2% | +$287K |
|
78
Philip Morris
PM
$260B
| $13.4M | 0.24% | 177,464 -106,030 | -37% | -$7.99M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $13.3M | 0.24% | 44,797 +38,490 | +610% | +$11.5M |
|
80
CVS Health
CVS
$92.8B
| $13.3M | 0.24% | 129,089 -80,082 | -38% | -$8.27M |
|
|
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.3M | 0.24% | 635,720 +7,208 | +1% | +$151K |
|
|
ALR
82
DELISTED
Alere Inc
ALR
| $13.3M | 0.24% | 271,739 | – | – |
|
|
CNL
83
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.2M | 0.24% | 241,537 +2,831 | +1% | +$154K |
|
84
Qualcomm
QCOM
$173B
| $13.1M | 0.23% | 189,238 -114,123 | -38% | -$7.91M |
|
|
POM
85
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.23% | 487,719 -16,960 | -3% | -$455K |
|
|
ADVS
86
DELISTED
ADVENT SOFTWARE INC
ADVS
| $13M | 0.23% | 294,236 +284,698 | +2,985% | +$12.6M |
|
|
LTM
87
DELISTED
LIFE TIME FITNESS INC
LTM
| $13M | 0.23% | 182,738 +175,017 | +2,267% | +$12.4M |
|
88
UnitedHealth
UNH
$281B
| $12.9M | 0.23% | 109,408 -65,717 | -38% | -$7.77M |
|
89
AT&T
T
$209B
| $12.8M | 0.23% | 391,470 -351,012 | -47% | -$11.5M |
|
90
Medtronic
MDT
$119B
| $12.8M | 0.23% | 163,484 +139,846 | +592% | +$10.9M |
|
|
TLM
91
DELISTED
TALISMAN ENERGY INC
TLM
| $12.7M | 0.23% | 1,655,629 | – | – |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.4M | 0.22% | 118,371 | – | – |
|
|
ASPX
93
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $12.4M | 0.22% | +123,762 | New | +$12.4M |
|
|
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.4M | 0.22% | +506,688 | New | +$12.4M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.22% | 190,679 -111,984 | -37% | -$7.22M |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.22% | +47,847 | New | +$12.2M |
|
|
PPO
97
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.2M | 0.22% | 206,612 +186,922 | +949% | +$11M |
|
|
OWW
98
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $12.1M | 0.22% | +1,041,667 | New | +$12.1M |
|
|
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.22% | +203,252 | New | +$12.1M |
|
100
3M
MMM
$82.8B
| $12M | 0.21% | 72,819 -44,106 | -38% | -$7.27M |
|