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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$10.1B
| $473K | 0.01% |
49,796
-29,404
| -37% | -$279K |
|
1052
New York Times
NYT
$9.6B
| $472K | 0.01% |
34,327
+6,275
| +22% | +$86.3K |
|
|
CKH
1053
DELISTED
Seacor Holdings Inc.
CKH
| $470K | 0.01% |
6,968
-522
| -7% | -$35.2K |
|
|
PLCM
1054
DELISTED
POLYCOM INC
PLCM
| $469K | 0.01% |
35,019
+5,741
| +20% | +$76.9K |
|
1055
Bright Horizons
BFAM
$6.64B
| $468K | 0.01% |
+9,125
| New | +$468K |
|
1056
Semtech
SMTC
$5.26B
| $464K | 0.01% |
17,421
+3,102
| +22% | +$82.6K |
|
1057
Dave & Buster's
PLAY
$820M
| $463K | 0.01% |
15,195
-10,585
| -41% | -$323K |
|
1058
BJ's Restaurants
BJRI
$742M
| $462K | 0.01% |
9,160
-3,440
| -27% | -$174K |
|
|
CVC
1059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $461K | 0.01% |
25,166
-14,776
| -37% | -$271K |
|
|
DWA
1060
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $458K | 0.01% |
18,905
+3,366
| +22% | +$81.5K |
|
1061
AB InBev
BUD
$118B
| $451K | 0.01% |
3,696
-1,100
| -23% | -$134K |
|
1062
Ark Restaurants
ARKR
$25.4M
| $449K | 0.01% |
18,316
| – | – |
|
|
DF
1063
DELISTED
Dean Foods Company
DF
| $445K | 0.01% |
26,892
-4,954
| -16% | -$82K |
|
|
WCIC
1064
DELISTED
WCI Communities, Inc.
WCIC
| $445K | 0.01% |
+18,575
| New | +$445K |
|
|
ATW
1065
DELISTED
Atwood Oceanics
ATW
| $441K | 0.01% |
15,685
-303,454
| -95% | -$8.53M |
|
1066
Advanced Micro Devices
AMD
$245B
| $440K | 0.01% |
164,320
+29,599
| +22% | +$79.3K |
|
1067
WNS Holdings
WNS
$3.24B
| $440K | 0.01% |
18,092
+7,855
| +77% | +$191K |
|
1068
Boot Barn
BOOT
$5.58B
| $439K | 0.01% |
18,360
-11,270
| -38% | -$269K |
|
1069
O-I Glass
OI
$1.97B
| $439K | 0.01% |
18,840
-11,250
| -37% | -$262K |
|
|
JOY
1070
DELISTED
Joy Global Inc
JOY
| $438K | 0.01% |
11,171
-6,742
| -38% | -$264K |
|
|
TIVO
1071
DELISTED
Tivo Inc
TIVO
| $437K | 0.01% |
23,995
+3,674
| +18% | +$66.9K |
|
|
TSRO
1072
DELISTED
TESARO, Inc.
TSRO
| $433K | 0.01% |
+7,540
| New | +$433K |
|
1073
MillerKnoll
MLKN
$1.47B
| $431K | 0.01% |
15,525
+2,765
| +22% | +$76.8K |
|
|
RAI
1074
DELISTED
Reynolds American Inc
RAI
| $431K | 0.01% |
12,514
-1,808
| -13% | -$62.3K |
|
1075
Knowles
KN
$1.85B
| $428K | 0.01% |
22,202
+3,959
| +22% | +$76.3K |
|