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 | |
|---|---|---|---|---|---|---|
976
Acadia Healthcare
ACHC
$2.18B
| $583K | 0.01% |
8,140
-21,445
| -72% | -$1.54M |
|
|
WPX
977
DELISTED
WPX Energy, Inc.
WPX
| $582K | 0.01% |
53,209
+9,583
| +22% | +$105K |
|
978
Transocean
RIG
$2.9B
| $581K | 0.01% |
39,619
-23,320
| -37% | -$342K |
|
|
HSNI
979
DELISTED
HSN, Inc.
HSNI
| $579K | 0.01% |
8,484
+1,519
| +22% | +$104K |
|
980
Fulton Financial
FULT
$3.53B
| $577K | 0.01% |
46,724
+6,982
| +18% | +$86.2K |
|
981
Ryder
R
$7.64B
| $577K | 0.01% |
6,079
-3,599
| -37% | -$342K |
|
|
TECD
982
DELISTED
Tech Data Corp
TECD
| $577K | 0.01% |
9,984
+1,778
| +22% | +$103K |
|
|
RDC
983
DELISTED
Rowan Companies Plc
RDC
| $576K | 0.01% |
32,511
-521,305
| -94% | -$9.24M |
|
|
LDRH
984
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $573K | 0.01% |
15,646
-9,675
| -38% | -$354K |
|
985
Skechers
SKX
$9.5B
| $570K | 0.01% |
23,790
-14,805
| -38% | -$355K |
|
986
Tenet Healthcare
THC
$17.3B
| $559K | 0.01% |
11,299
-6,633
| -37% | -$328K |
|
987
WaFd
WAFD
$2.5B
| $558K | 0.01% |
25,587
+4,526
| +21% | +$98.7K |
|
988
Owens & Minor
OMI
$434M
| $557K | 0.01% |
16,458
+2,926
| +22% | +$99K |
|
|
FCS
989
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $556K | 0.01% |
30,559
+5,081
| +20% | +$92.4K |
|
990
AutoNation
AN
$8.55B
| $553K | 0.01% |
8,600
-5,025
| -37% | -$323K |
|
991
Acadia Pharmaceuticals
ACAD
$4.26B
| $552K | 0.01% |
16,947
-30,038
| -64% | -$978K |
|
992
Monolithic Power Systems
MPWR
$41.5B
| $552K | 0.01% |
+10,490
| New | +$552K |
|
993
Cathay General Bancorp
CATY
$3.43B
| $551K | 0.01% |
19,374
+3,473
| +22% | +$98.8K |
|
994
Avery Dennison
AVY
$13.1B
| $549K | 0.01% |
10,381
-6,241
| -38% | -$330K |
|
995
Mercury Insurance
MCY
$4.29B
| $548K | 0.01% |
9,496
+1,704
| +22% | +$98.3K |
|
996
KBR
KBR
$6.4B
| $547K | 0.01% |
37,796
-21,306
| -36% | -$308K |
|
997
Zumiez
ZUMZ
$366M
| $547K | 0.01% |
13,585
-8,385
| -38% | -$338K |
|
998
Ciena
CIEN
$16.5B
| $546K | 0.01% |
28,250
+5,390
| +24% | +$104K |
|
999
Paycom
PAYC
$12.6B
| $544K | 0.01% |
+16,970
| New | +$544K |
|
1000
Valley National Bancorp
VLY
$6.01B
| $544K | 0.01% |
57,645
+10,469
| +22% | +$98.8K |
|