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 | |
|---|---|---|---|---|---|---|
|
UTIW
1026
DELISTED
UTI WORLDWIDE INC
UTIW
| $507K | 0.01% |
+41,240
| New | +$507K |
|
|
PN
1027
DELISTED
Patriot National, Inc.
PN
| $503K | 0.01% |
+39,605
| New | +$503K |
|
1028
ATI
ATI
$10.7B
| $502K | 0.01% |
16,742
-7,626
| -31% | -$229K |
|
|
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $502K | 0.01% |
16,037
-9,670
| -38% | -$303K |
|
1030
Adtalem Global Education
ATGE
$4.83B
| $500K | 0.01% |
14,984
-205,549
| -93% | -$6.86M |
|
|
ASNA
1031
DELISTED
Ascena Retail Group, Inc.
ASNA
| $499K | 0.01% |
1,720
+307
| +22% | +$89.1K |
|
1032
DexCom
DXCM
$31.6B
| $498K | 0.01% |
31,984
-54,440
| -63% | -$848K |
|
1033
Commercial Metals
CMC
$6.63B
| $496K | 0.01% |
30,646
+5,299
| +21% | +$85.8K |
|
1034
El Pollo Loco
LOCO
$314M
| $494K | 0.01% |
+19,300
| New | +$494K |
|
1035
Allegiant Air
ALGT
$1.18B
| $493K | 0.01% |
2,565
+55
| +2% | +$10.6K |
|
1036
InterDigital
IDCC
$7.43B
| $492K | 0.01% |
9,692
-219,280
| -96% | -$11.1M |
|
|
LXFT
1037
DELISTED
Luxoft Holding, Inc.
LXFT
| $492K | 0.01% |
+9,500
| New | +$492K |
|
1038
Cameco
CCJ
$33B
| $491K | 0.01% |
35,253
+923
| +3% | +$12.9K |
|
1039
Vishay Intertechnology
VSH
$2.11B
| $490K | 0.01% |
35,433
+6,332
| +22% | +$87.6K |
|
|
ANN
1040
DELISTED
ANN INC
ANN
| $490K | 0.01% |
11,931
+2,124
| +22% | +$87.2K |
|
|
ISIL
1041
DELISTED
Intersil Corp
ISIL
| $488K | 0.01% |
34,060
+6,277
| +23% | +$89.9K |
|
1042
Assurant
AIZ
$10.7B
| $485K | 0.01% |
7,900
-4,919
| -38% | -$302K |
|
|
MZTI
1043
The Marzetti Company Common Stock
MZTI
$5.08B
| $482K | 0.01% |
5,068
+903
| +22% | +$85.9K |
|
1044
Commault Systems
CVLT
$7.96B
| $481K | 0.01% |
11,014
+1,786
| +19% | +$78K |
|
1045
Bank OZK
OZK
$5.9B
| $480K | 0.01% |
12,985
-18,180
| -58% | -$672K |
|
|
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.01% |
9,830
-5,786
| -37% | -$283K |
|
|
APOL
1047
DELISTED
Apollo Education Group Inc Class A
APOL
| $477K | 0.01% |
25,208
-317,412
| -93% | -$6.01M |
|
|
AAN.A
1048
DELISTED
AARON'S INC CL-A
AAN.A
| $477K | 0.01% |
16,847
-165,990
| -91% | -$4.7M |
|
|
AMSG
1049
DELISTED
Amsurg Corp
AMSG
| $476K | 0.01% |
7,730
-2,105
| -21% | -$130K |
|
|
BLOX
1050
DELISTED
Infoblox Inc
BLOX
| $475K | 0.01% |
19,915
-7,025
| -26% | -$168K |
|