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 | |
|---|---|---|---|---|---|---|
151
Pricesmart
PSMT
$3.33B
| $8.01M | 0.14% |
94,202
+35,692
| +61% | +$3.03M |
|
152
Enbridge
ENB
$105B
| $7.95M | 0.14% |
163,909
+364
| +0.2% | +$17.7K |
|
|
HPTX
153
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $7.95M | 0.14% |
+173,190
| New | +$7.95M |
|
154
Occidental Petroleum
OXY
$45.6B
| $7.91M | 0.14% |
108,401
-53,152
| -33% | -$3.88M |
|
155
American Express
AXP
$225B
| $7.86M | 0.14% |
100,551
-61,808
| -38% | -$4.83M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $7.76M | 0.14% |
68,959
-29,236
| -30% | -$3.29M |
|
157
United Parcel Service
UPS
$72.3B
| $7.73M | 0.14% |
79,725
-47,455
| -37% | -$4.6M |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.71M | 0.14% |
97,255
-88,056
| -48% | -$6.98M |
|
159
Costco
COST
$421B
| $7.65M | 0.14% |
50,474
-29,401
| -37% | -$4.45M |
|
160
TC Energy
TRP
$54.1B
| $7.51M | 0.13% |
175,824
+12,864
| +8% | +$550K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $7.42M | 0.13% |
103,869
-61,432
| -37% | -$4.39M |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $7.39M | 0.13% |
89,253
-36,199
| -29% | -$3M |
|
163
Ford
F
$46.2B
| $7.33M | 0.13% |
453,827
-248,411
| -35% | -$4.01M |
|
164
Embraer
ERJ
$10.5B
| $7.29M | 0.13% |
237,198
+86,366
| +57% | +$2.66M |
|
165
eBay
EBAY
$41.2B
| $7.29M | 0.13% |
126,323
-79,960
| -39% | -$4.61M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $7.24M | 0.13% |
83,390
-50,521
| -38% | -$4.38M |
|
|
PSXP
167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.08M | 0.13% |
100,225
+59,090
| +144% | +$4.18M |
|
168
Westlake Chemical Partners
WLKP
$775M
| $6.99M | 0.13% |
260,594
-7,545
| -3% | -$202K |
|
169
Simon Property Group
SPG
$58.7B
| $6.98M | 0.12% |
35,661
-21,045
| -37% | -$4.12M |
|
170
Booking.com
BKNG
$181B
| $6.94M | 0.12% |
5,958
-3,595
| -38% | -$4.19M |
|
171
Texas Instruments
TXN
$178B
| $6.87M | 0.12% |
120,128
-72,606
| -38% | -$4.15M |
|
172
Mondelez International
MDLZ
$79.3B
| $6.83M | 0.12% |
189,229
-117,293
| -38% | -$4.23M |
|
173
Colgate-Palmolive
CL
$67.7B
| $6.78M | 0.12% |
97,817
-58,501
| -37% | -$4.06M |
|
|
TFCF
174
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.75M | 0.12% |
205,384
+9,054
| +5% | +$298K |
|
175
Accenture
ACN
$158B
| $6.75M | 0.12% |
72,059
-42,437
| -37% | -$3.98M |
|