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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.67B
| $541K | 0.01% |
+22,810
| New | +$541K |
|
|
EQY
1002
DELISTED
Equity One
EQY
| $540K | 0.01% |
20,215
+3,746
| +23% | +$100K |
|
1003
FormFactor
FORM
$2.26B
| $539K | 0.01% |
+60,795
| New | +$539K |
|
1004
Pitney Bowes
PBI
$2.11B
| $539K | 0.01% |
23,130
-13,543
| -37% | -$316K |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $537K | 0.01% |
35,359
-20,834
| -37% | -$316K |
|
1006
Carpenter Technology
CRS
$12.3B
| $534K | 0.01% |
13,724
+2,304
| +20% | +$89.6K |
|
1007
Oil States International
OIS
$334M
| $533K | 0.01% |
13,404
+1,998
| +18% | +$79.4K |
|
|
MDP
1008
DELISTED
Meredith Corporation
MDP
| $532K | 0.01% |
9,531
+1,712
| +22% | +$95.6K |
|
|
MDRX
1009
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.01% |
44,287
+7,938
| +22% | +$95K |
|
|
DNB
1010
DELISTED
Dun & Bradstreet
DNB
| $530K | 0.01% |
4,126
-2,426
| -37% | -$312K |
|
|
KLXI
1011
DELISTED
KLX Inc.
KLXI
| $528K | 0.01% |
16,239
+2,843
| +21% | +$92.4K |
|
1012
Saic
SAIC
$4.92B
| $527K | 0.01% |
10,255
+1,580
| +18% | +$81.2K |
|
|
DISCA
1013
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $525K | 0.01% |
17,052
-10,042
| -37% | -$309K |
|
1014
News Corp Class B
NWS
$18.8B
| $524K | 0.01% |
33,000
-30,113
| -48% | -$478K |
|
1015
Urban Outfitters
URBN
$6.35B
| $524K | 0.01% |
11,478
-6,777
| -37% | -$309K |
|
|
TE
1016
DELISTED
TECO ENERGY INC
TE
| $524K | 0.01% |
27,020
-15,802
| -37% | -$306K |
|
1017
Cadence Bank
CADE
$7.04B
| $519K | 0.01% |
22,364
+4,018
| +22% | +$93.2K |
|
1018
Silicon Laboratories
SLAB
$4.45B
| $519K | 0.01% |
10,228
+1,773
| +21% | +$90K |
|
1019
First Solar
FSLR
$22B
| $516K | 0.01% |
8,629
-5,085
| -37% | -$304K |
|
|
SWFT
1020
DELISTED
Swift Transportation Company
SWFT
| $516K | 0.01% |
+19,825
| New | +$516K |
|
|
SFS
1021
DELISTED
Smart & Final Stores, Inc.
SFS
| $513K | 0.01% |
29,165
-18,040
| -38% | -$317K |
|
|
ALEX
1022
Alexander & Baldwin
ALEX
$1.41B
| $512K | 0.01% |
11,852
+2,125
| +22% | +$91.8K |
|
|
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
| $512K | 0.01% |
8,826
-5,215
| -37% | -$303K |
|
1024
Standard BioTools
LAB
$497M
| $510K | 0.01% |
+12,115
| New | +$510K |
|
1025
Kemper
KMPR
$3.39B
| $509K | 0.01% |
13,058
+2,325
| +22% | +$90.6K |
|