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 | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.47M | 0.03% |
60,769
-26,963
| -31% | -$653K |
|
352
Zoetis
ZTS
$67.8B
| $1.47M | 0.03% |
28,274
-8,277
| -23% | -$431K |
|
353
Allstate
ALL
$53.6B
| $1.47M | 0.03% |
21,215
-8,760
| -29% | -$606K |
|
354
Electronic Arts
EA
$42.9B
| $1.47M | 0.03% |
17,178
-6,971
| -29% | -$595K |
|
355
Edwards Lifesciences
EW
$48B
| $1.47M | 0.03% |
12,158
-4,797
| -28% | -$578K |
|
356
Equinix
EQIX
$75.5B
| $1.46M | 0.03% |
4,059
-1,500
| -27% | -$540K |
|
357
State Street
STT
$32.1B
| $1.46M | 0.03% |
20,939
-10,763
| -34% | -$749K |
|
358
Ross Stores
ROST
$49.5B
| $1.46M | 0.03% |
22,650
-9,521
| -30% | -$612K |
|
359
Newell Brands
NWL
$2.45B
| $1.45M | 0.03% |
27,540
-9,025
| -25% | -$475K |
|
360
Fidelity National Information Services
FIS
$35.7B
| $1.44M | 0.03% |
18,723
-3,494
| -16% | -$269K |
|
361
Diamondback Energy
FANG
$43.4B
| $1.43M | 0.03% |
14,821
+3,677
| +33% | +$355K |
|
362
Sysco
SYY
$38.5B
| $1.43M | 0.03% |
29,169
-12,792
| -30% | -$627K |
|
363
Ingredion
INGR
$8.24B
| $1.42M | 0.03% |
10,677
-3,179
| -23% | -$423K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.03% |
51,882
-14,703
| -22% | -$402K |
|
365
Ventas
VTR
$30.9B
| $1.42M | 0.03% |
20,067
-7,006
| -26% | -$495K |
|
366
Cardinal Health
CAH
$35.7B
| $1.41M | 0.03% |
18,196
-7,891
| -30% | -$613K |
|
367
Corning
GLW
$58.7B
| $1.4M | 0.03% |
59,219
-26,882
| -31% | -$636K |
|
368
AvalonBay Communities
AVB
$26.9B
| $1.4M | 0.03% |
7,842
-3,140
| -29% | -$559K |
|
369
Southwest Airlines
LUV
$16.9B
| $1.38M | 0.03% |
35,423
-15,715
| -31% | -$611K |
|
370
Weyerhaeuser
WY
$18B
| $1.37M | 0.03% |
42,762
-17,054
| -29% | -$545K |
|
371
ResMed
RMD
$39.7B
| $1.35M | 0.03% |
20,811
-6,214
| -23% | -$403K |
|
372
Edison International
EIX
$21.5B
| $1.34M | 0.03% |
18,608
-7,479
| -29% | -$540K |
|
373
Equity Residential
EQR
$24.4B
| $1.34M | 0.03% |
20,878
-8,387
| -29% | -$540K |
|
374
PPL Corp
PPL
$26.9B
| $1.34M | 0.03% |
38,728
-15,473
| -29% | -$535K |
|
375
Baxter International
BAX
$12.4B
| $1.33M | 0.03% |
27,957
-16,261
| -37% | -$774K |
|