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 | |
|---|---|---|---|---|---|---|
|
ROSE
1126
DELISTED
ROSETTA RESOURCES INC
ROSE
| $327K | 0.01% |
19,201
-396,290
| -95% | -$6.75M |
|
|
CZZ
1127
DELISTED
Cosan Limited
CZZ
| $314K | 0.01% |
49,651
+10,500
| +27% | +$66.4K |
|
1128
Guess, Inc.
GES
$876M
| $310K | 0.01% |
16,683
+2,971
| +22% | +$55.2K |
|
|
TXTR
1129
DELISTED
TEXTURA CORPORATION COM
TXTR
| $308K | 0.01% |
+11,340
| New | +$308K |
|
|
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $306K | 0.01% |
5,025
-3,120
| -38% | -$190K |
|
|
CLVS
1131
DELISTED
Clovis Oncology, Inc.
CLVS
| $292K | 0.01% |
+3,930
| New | +$292K |
|
1132
WEC Energy
WEC
$34.4B
| $291K | 0.01% |
5,870
-15,278
| -72% | -$757K |
|
|
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $291K | 0.01% |
10,199
+1,821
| +22% | +$52K |
|
|
FNGN
1134
DELISTED
Financial Engines, Inc.
FNGN
| $272K | ﹤0.01% |
+6,510
| New | +$272K |
|
1135
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $269K | ﹤0.01% |
4,100
| – | – |
|
|
ORBK
1136
DELISTED
Orbotech Ltd
ORBK
| $261K | ﹤0.01% |
16,261
-16,747
| -51% | -$269K |
|
1137
Metallus
MTUS
$684M
| $260K | ﹤0.01% |
9,810
+1,586
| +19% | +$42K |
|
1138
BRF SA
BRFS
$5.83B
| $259K | ﹤0.01% |
13,116
-6,300
| -32% | -$124K |
|
1139
Larimar Therapeutics
LRMR
$337M
| $247K | ﹤0.01% |
6,245
-14,180
| -69% | -$561K |
|
1140
HubSpot
HUBS
$24.9B
| $246K | ﹤0.01% |
+6,155
| New | +$246K |
|
|
ISCA
1141
DELISTED
International Speedway Corp
ISCA
| $238K | ﹤0.01% |
+7,295
| New | +$238K |
|
1142
Tidewater
TDW
$2.79B
| $234K | ﹤0.01% |
12,237
+1,570
| +15% | +$29.6K |
|
1143
Adecoagro
AGRO
$830M
| $228K | ﹤0.01% |
22,284
+300
| +1% | +$3.07K |
|
1144
Cleveland-Cliffs
CLF
$5.18B
| $228K | ﹤0.01% |
47,347
+6,692
| +16% | +$32.2K |
|
1145
Huron Consulting
HURN
$2.39B
| $214K | ﹤0.01% |
+3,235
| New | +$214K |
|
|
DO
1146
DELISTED
Diamond Offshore Drilling
DO
| $213K | ﹤0.01% |
7,939
-4,660
| -37% | -$125K |
|
|
AGU
1147
DELISTED
Agrium
AGU
| $206K | ﹤0.01% |
+1,974
| New | +$206K |
|
|
TEN
1148
Tsakos Energy Navigation Ltd.
TEN
$654M
| $192K | ﹤0.01% |
23,500
| – | – |
|
|
LMNS
1149
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $188K | ﹤0.01% |
+15,741
| New | +$188K |
|
|
FLY
1150
DELISTED
Fly Leasing Limited
FLY
| $165K | ﹤0.01% |
11,354
-25,764
| -69% | -$374K |
|