COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
-$53.1M
(-1.1%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perrigo
PRGO
$3.12B
| $1.39M | 0.03% |
10,864
+1,299
| +14% | +$166K |
|
|
CVRR
402
DELISTED
CVR Refining, LP
CVRR
| $1.39M | 0.03% |
114,873
+7,375
| +7% | +$89.1K |
|
|
B
403
Barrick Mining Corporation
B
$48.5B
| $1.39M | 0.03% |
+101,979
| New | +$1.39M |
|
|
FLG
404
Flagstar Financial, Inc.
FLG
$5.39B
| $1.38M | 0.03% |
28,980
-17,886
| -38% | -$853K |
|
405
Mid-America Apartment Communities
MAA
$17B
| $1.38M | 0.03% |
13,484
-8,370
| -38% | -$855K |
|
406
Eversource Energy
ES
$23.6B
| $1.37M | 0.03% |
23,538
+2,814
| +14% | +$164K |
|
407
Roper Technologies
ROP
$55.8B
| $1.37M | 0.03% |
7,500
+914
| +14% | +$167K |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.03% |
2,761
-1,754
| -39% | -$870K |
|
409
Analog Devices
ADI
$122B
| $1.36M | 0.03% |
23,006
+2,617
| +13% | +$155K |
|
|
GG
410
DELISTED
Goldcorp Inc
GG
| $1.36M | 0.03% |
+83,795
| New | +$1.36M |
|
411
Hartford Financial Services
HIG
$37B
| $1.36M | 0.03% |
29,437
+2,675
| +10% | +$123K |
|
412
Atmos Energy
ATO
$26.7B
| $1.36M | 0.03% |
18,242
-11,188
| -38% | -$831K |
|
413
T Rowe Price
TROW
$23.8B
| $1.35M | 0.03% |
18,417
+2,012
| +12% | +$148K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.03% |
37,475
+4,179
| +13% | +$151K |
|
415
NVIDIA
NVDA
$4.07T
| $1.35M | 0.03% |
1,517,120
+181,400
| +14% | +$162K |
|
|
GMLP
416
DELISTED
Golar LNG Partners LP
GMLP
| $1.35M | 0.03% |
91,931
+5,902
| +7% | +$86.7K |
|
417
Cummins
CMI
$55.1B
| $1.34M | 0.03% |
12,225
+1,443
| +13% | +$159K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.03% |
13,776
+3,978
| +41% | +$387K |
|
|
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
| $1.33M | 0.03% |
63,349
+15,290
| +32% | +$322K |
|
420
Cooper Companies
COO
$13.5B
| $1.33M | 0.03% |
34,600
-21,780
| -39% | -$838K |
|
421
Amphenol
APH
$135B
| $1.32M | 0.03% |
91,436
+10,876
| +14% | +$157K |
|
422
Gartner
IT
$18.6B
| $1.32M | 0.03% |
14,719
-9,304
| -39% | -$831K |
|
423
Synopsys
SNPS
$111B
| $1.31M | 0.03% |
27,086
-18,127
| -40% | -$878K |
|
424
Molson Coors Class B
TAP
$9.96B
| $1.31M | 0.03% |
13,642
+3,347
| +33% | +$322K |
|
425
M&T Bank
MTB
$31.2B
| $1.31M | 0.03% |
11,805
+1,353
| +13% | +$150K |
|