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 | |
|---|---|---|---|---|---|---|
176
Copa Holdings
CPA
$4.86B
| $6.7M | 0.12% |
66,381
+24,798
| +60% | +$2.5M |
|
177
Alibaba
BABA
$312B
| $6.67M | 0.12% |
+80,170
| New | +$6.67M |
|
|
VLP
178
DELISTED
Valero Energy Partners LP
VLP
| $6.67M | 0.12% |
137,805
-3,093
| -2% | -$150K |
|
179
Credicorp
BAP
$20.7B
| $6.64M | 0.12% |
47,189
+17,659
| +60% | +$2.48M |
|
180
HP
HPQ
$26.8B
| $6.5M | 0.12% |
459,141
-290,693
| -39% | -$4.11M |
|
181
MetLife
MET
$54.1B
| $6.48M | 0.12% |
143,833
-88,740
| -38% | -$4M |
|
|
SHOR
182
DELISTED
ShoreTel, Inc.
SHOR
| $6.32M | 0.11% |
926,235
| – | – |
|
183
Morgan Stanley
MS
$239B
| $6.31M | 0.11% |
176,871
-101,707
| -37% | -$3.63M |
|
|
BEE
184
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.26M | 0.11% |
503,713
| – | – |
|
185
Lockheed Martin
LMT
$106B
| $6.25M | 0.11% |
30,773
-18,225
| -37% | -$3.7M |
|
186
Duke Energy
DUK
$94B
| $6.23M | 0.11% |
81,171
-47,883
| -37% | -$3.68M |
|
187
Itaú Unibanco
ITUB
$74.6B
| $6.21M | 0.11% |
1,359,098
+497,498
| +58% | +$2.27M |
|
|
BITA
188
DELISTED
Bitauto Holdings Limited
BITA
| $6.12M | 0.11% |
120,219
+108,735
| +947% | +$5.53M |
|
189
Thermo Fisher Scientific
TMO
$181B
| $6.12M | 0.11% |
45,519
-27,470
| -38% | -$3.69M |
|
190
McKesson
MCK
$86.5B
| $6.04M | 0.11% |
26,712
-15,598
| -37% | -$3.53M |
|
191
Target
TGT
$42.2B
| $6M | 0.11% |
73,073
-43,149
| -37% | -$3.54M |
|
192
DuPont de Nemours
DD
$31.5B
| $5.99M | 0.11% |
61,880
-38,314
| -38% | -$3.71M |
|
193
Danaher
DHR
$140B
| $5.98M | 0.11% |
104,804
-61,159
| -37% | -$3.49M |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.88M | 0.11% |
67,454
-39,984
| -37% | -$3.48M |
|
|
CMLP
195
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5.86M | 0.1% |
404,031
+51,514
| +15% | +$747K |
|
|
EMC
196
DELISTED
EMC CORPORATION
EMC
| $5.83M | 0.1% |
228,074
-143,219
| -39% | -$3.66M |
|
197
General Motors
GM
$55.1B
| $5.82M | 0.1% |
155,183
-91,072
| -37% | -$3.41M |
|
198
Caterpillar
CAT
$195B
| $5.63M | 0.1% |
70,376
-40,086
| -36% | -$3.21M |
|
199
PNC Financial Services
PNC
$81.2B
| $5.57M | 0.1% |
59,734
-36,279
| -38% | -$3.38M |
|
|
AHGP
200
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.49M | 0.1% |
106,227
| – | – |
|