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 | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$110B
| $1.33M | 0.03% |
22,385
-6,837
| -23% | -$406K |
|
377
Consolidated Edison
ED
$35.1B
| $1.31M | 0.03% |
17,386
-6,967
| -29% | -$525K |
|
378
TE Connectivity
TEL
$60.4B
| $1.31M | 0.03% |
20,307
-8,326
| -29% | -$536K |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.03% |
23,052
-9,954
| -30% | -$563K |
|
380
Nucor
NUE
$33.6B
| $1.3M | 0.03% |
26,306
-13,831
| -34% | -$684K |
|
|
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.03% |
79,228
| – | – |
|
|
DM
382
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.29M | 0.03% |
53,990
-55,730
| -51% | -$1.33M |
|
383
AutoZone
AZO
$69.9B
| $1.28M | 0.03% |
1,670
-721
| -30% | -$554K |
|
384
HCA Healthcare
HCA
$95B
| $1.28M | 0.03% |
16,868
-7,241
| -30% | -$548K |
|
|
CDK
385
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.03% |
22,208
-7,690
| -26% | -$441K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.03% |
23,238
-10,015
| -30% | -$548K |
|
387
Canadian Natural Resources
CNQ
$66.6B
| $1.27M | 0.03% |
39,671
-4,081
| -9% | -$131K |
|
388
Sherwin-Williams
SHW
$90B
| $1.27M | 0.03% |
4,582
-1,713
| -27% | -$474K |
|
389
Synchrony
SYF
$28.1B
| $1.27M | 0.03% |
45,247
-21,523
| -32% | -$603K |
|
|
GG
390
DELISTED
Goldcorp Inc
GG
| $1.27M | 0.03% |
76,629
+2,224
| +3% | +$36.7K |
|
391
Alexandria Real Estate Equities
ARE
$13.8B
| $1.25M | 0.02% |
11,533
-2,686
| -19% | -$292K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.02% |
28,637
-11,487
| -29% | -$503K |
|
393
Fiserv
FI
$74.4B
| $1.25M | 0.02% |
12,554
-5,247
| -29% | -$522K |
|
394
Vertex Pharmaceuticals
VRTX
$103B
| $1.23M | 0.02% |
14,151
-5,654
| -29% | -$493K |
|
|
CEMP
395
DELISTED
Cempra, Inc.
CEMP
| $1.23M | 0.02% |
50,909
-20,000
| -28% | -$484K |
|
396
Marriott International Class A Common Stock
MAR
$71.8B
| $1.23M | 0.02% |
18,267
+3,000
| +20% | +$202K |
|
|
PN
397
DELISTED
Patriot National, Inc.
PN
| $1.22M | 0.02% |
135,540
| – | – |
|
398
Public Service Enterprise Group
PEG
$40.8B
| $1.21M | 0.02% |
28,895
-11,614
| -29% | -$486K |
|
399
Carnival Corp
CCL
$42.2B
| $1.21M | 0.02% |
24,724
-10,383
| -30% | -$507K |
|
400
Martin Midstream Partners
MMLP
$130M
| $1.21M | 0.02% |
60,134
| – | – |
|