COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $2.08M | 0.04% |
28,904
-12,099
| -30% | -$869K |
|
277
Devon Energy
DVN
$22.9B
| $2.07M | 0.04% |
46,893
-9,235
| -16% | -$407K |
|
278
Stryker
SYK
$150B
| $2.07M | 0.04% |
17,743
-7,410
| -29% | -$862K |
|
279
Prudential Financial
PRU
$38.6B
| $2.04M | 0.04% |
24,958
-10,432
| -29% | -$852K |
|
280
CME Group
CME
$96B
| $2.02M | 0.04% |
19,353
-7,761
| -29% | -$811K |
|
281
Dell
DELL
$82.6B
| $2.02M | 0.04% |
+42,200
| New | +$2.02M |
|
282
Deere & Co
DE
$129B
| $2.01M | 0.04% |
23,560
-16,697
| -41% | -$1.43M |
|
283
Emerson Electric
EMR
$74.3B
| $2M | 0.04% |
36,754
-14,758
| -29% | -$804K |
|
284
Marsh & McLennan
MMC
$101B
| $1.99M | 0.04% |
29,598
-12,136
| -29% | -$816K |
|
285
eBay
EBAY
$41.4B
| $1.97M | 0.04% |
59,968
-24,663
| -29% | -$811K |
|
286
CF Industries
CF
$14B
| $1.97M | 0.04% |
80,937
-10,834
| -12% | -$264K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.04% |
100,868
-21,426
| -18% | -$418K |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $1.97M | 0.04% |
16,291
-6,549
| -29% | -$791K |
|
289
Archer Daniels Midland
ADM
$30.1B
| $1.94M | 0.04% |
45,886
-18,552
| -29% | -$782K |
|
290
Yum! Brands
YUM
$40.8B
| $1.92M | 0.04% |
21,154
-11,469
| -35% | -$1.04M |
|
291
Johnson Controls International
JCI
$69.9B
| $1.91M | 0.04% |
40,996
-10,917
| -21% | -$508K |
|
292
S&P Global
SPGI
$167B
| $1.91M | 0.04% |
15,078
-6,108
| -29% | -$773K |
|
293
Public Storage
PSA
$51.7B
| $1.9M | 0.04% |
8,517
-3,283
| -28% | -$732K |
|
294
Suncor Energy
SU
$50.1B
| $1.9M | 0.04% |
68,351
+18,481
| +37% | +$513K |
|
295
APA Corp
APA
$8.31B
| $1.89M | 0.04% |
29,650
-8,538
| -22% | -$545K |
|
296
Shopify
SHOP
$184B
| $1.89M | 0.04% |
+44,100
| New | +$1.89M |
|
297
Travelers Companies
TRV
$61.1B
| $1.89M | 0.04% |
16,465
-6,946
| -30% | -$796K |
|
298
OGE Energy
OGE
$8.99B
| $1.86M | 0.04% |
58,913
-10,288
| -15% | -$325K |
|
299
Applied Materials
AMAT
$128B
| $1.86M | 0.04% |
61,733
-25,472
| -29% | -$768K |
|
300
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.04% |
12,368
-3,203
| -21% | -$481K |
|