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 | |
|---|---|---|---|---|---|---|
1076
Knowles
KN
$1.8B
| $428K | 0.01% |
22,202
+3,959
| +22% | +$76.3K |
|
|
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
| $426K | 0.01% |
8,735
-18,760
| -68% | -$915K |
|
|
SONC
1078
DELISTED
Sonic Corp
SONC
| $425K | 0.01% |
13,395
-36,120
| -73% | -$1.15M |
|
1079
PotlatchDeltic
PCH
$3.15B
| $424K | 0.01% |
10,597
+1,889
| +22% | +$75.6K |
|
|
VRE
1080
Veris Residential
VRE
$1.47B
| $421K | 0.01% |
21,854
+3,901
| +22% | +$75.2K |
|
1081
Fossil Group
FOSL
$175M
| $419K | 0.01% |
5,086
-3,116
| -38% | -$257K |
|
1082
Genworth Financial
GNW
$3.51B
| $417K | 0.01% |
56,982
-33,639
| -37% | -$246K |
|
|
CIE
1083
DELISTED
Cobalt International Energy, Inc
CIE
| $410K | 0.01% |
2,905
-666
| -19% | -$94K |
|
1084
Mine Safety
MSA
$6.62B
| $410K | 0.01% |
8,211
+1,465
| +22% | +$73.2K |
|
1085
FTI Consulting
FCN
$5.43B
| $404K | 0.01% |
10,798
+1,998
| +23% | +$74.8K |
|
1086
News Corp Class A
NWSA
$16.3B
| $403K | 0.01% |
25,187
-4,411
| -15% | -$70.6K |
|
|
NE
1087
DELISTED
Noble Corporation
NE
| $402K | 0.01% |
28,184
-18,422
| -40% | -$263K |
|
1088
Abercrombie & Fitch
ANF
$4.35B
| $399K | 0.01% |
18,096
+2,787
| +18% | +$61.5K |
|
|
MINI
1089
DELISTED
Mobile Mini Inc
MINI
| $396K | 0.01% |
+9,290
| New | +$396K |
|
|
FLTX
1090
DELISTED
Fleetmatics Group PLC
FLTX
| $392K | 0.01% |
8,730
-5,405
| -38% | -$243K |
|
1091
International Bancshares
IBOC
$4.42B
| $392K | 0.01% |
15,078
+2,649
| +21% | +$68.9K |
|
|
FRAN
1092
DELISTED
Francesca's Holdings Corporation
FRAN
| $386K | 0.01% |
+1,808
| New | +$386K |
|
1093
Helix Energy Solutions
HLX
$952M
| $385K | 0.01% |
25,705
+4,650
| +22% | +$69.6K |
|
|
ZLTQ
1094
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $384K | 0.01% |
12,440
-23,960
| -66% | -$740K |
|
|
AAC
1095
DELISTED
AAC Holdings, Inc.
AAC
| $379K | 0.01% |
12,385
-5,530
| -31% | -$169K |
|
1096
Upbound Group
UPBD
$1.44B
| $379K | 0.01% |
13,807
+2,459
| +22% | +$67.5K |
|
|
TFCFA
1097
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $377K | 0.01% |
11,135
-137,225
| -92% | -$4.65M |
|
1098
LiveRamp
RAMP
$1.8B
| $373K | 0.01% |
20,168
+3,648
| +22% | +$67.5K |
|
1099
Calumet Specialty Products
CLMT
$1.45B
| $371K | 0.01% |
15,446
| – | – |
|
1100
KB Home
KBH
$4.34B
| $371K | 0.01% |
23,759
+4,226
| +22% | +$66K |
|