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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $1.65M | 0.03% |
34,664
-13,847
| -29% | -$661K |
|
|
CBPO
327
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | 0.03% |
13,291
| – | – |
|
|
B
328
Barrick Mining Corporation
B
$46.1B
| $1.65M | 0.03% |
93,256
+2,706
| +3% | +$47.9K |
|
329
CSX Corp
CSX
$60B
| $1.65M | 0.03% |
54,029
-22,505
| -29% | -$686K |
|
|
FGP
330
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.64M | 0.03% |
140,952
| – | – |
|
331
Norfolk Southern
NSC
$62.1B
| $1.63M | 0.03% |
16,766
-6,913
| -29% | -$671K |
|
332
Patterson-UTI
PTEN
$2.2B
| $1.62M | 0.03% |
72,431
-15,772
| -18% | -$353K |
|
333
Prologis
PLD
$104B
| $1.61M | 0.03% |
30,096
-11,969
| -28% | -$641K |
|
334
Kroger
KR
$45.4B
| $1.61M | 0.03% |
54,200
-22,167
| -29% | -$658K |
|
335
Check Point Software Technologies
CHKP
$20.4B
| $1.61M | 0.03% |
20,699
-5,400
| -21% | -$419K |
|
336
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.03% |
2,198
-849
| -28% | -$615K |
|
337
PPG Industries
PPG
$24.7B
| $1.57M | 0.03% |
15,208
-6,095
| -29% | -$630K |
|
338
LyondellBasell Industries
LYB
$17.8B
| $1.57M | 0.03% |
19,469
-7,865
| -29% | -$634K |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.03% |
12,808
-5,129
| -29% | -$628K |
|
|
PPS
340
DELISTED
Post Properties
PPS
| $1.56M | 0.03% |
23,649
+13,354
| +130% | +$883K |
|
|
ZPIN
341
DELISTED
Zhaopin Limited
ZPIN
| $1.56M | 0.03% |
104,029
| – | – |
|
342
Intuit
INTU
$184B
| $1.54M | 0.03% |
13,995
-6,492
| -32% | -$714K |
|
343
Welltower
WELL
$112B
| $1.53M | 0.03% |
20,442
-8,142
| -28% | -$609K |
|
344
Illumina
ILMN
$15.2B
| $1.52M | 0.03% |
8,373
-3,413
| -29% | -$620K |
|
345
O'Reilly Automotive
ORLY
$87.7B
| $1.52M | 0.03% |
5,422
-2,301
| -30% | -$645K |
|
346
HP
HPQ
$26.6B
| $1.52M | 0.03% |
97,714
-39,250
| -29% | -$609K |
|
347
Idexx Laboratories
IDXX
$51.1B
| $1.49M | 0.03% |
13,244
-3,988
| -23% | -$450K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $1.49M | 0.03% |
11,423
-4,530
| -28% | -$589K |
|
349
Waste Management
WM
$90.5B
| $1.48M | 0.03% |
23,240
-9,841
| -30% | -$628K |
|
|
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 0.03% |
88,315
| – | – |
|