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 | |
|---|---|---|---|---|---|---|
|
MBLY
401
DELISTED
Mobileye N.V.
MBLY
| $1.2M | 0.02% |
28,182
-6,700
| -19% | -$285K |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.02% |
2,284
-688
| -23% | -$361K |
|
403
Regency Centers
REG
$13.1B
| $1.2M | 0.02% |
15,455
-3,333
| -18% | -$258K |
|
|
EQGP
404
DELISTED
EQGP Holdings, LP
EQGP
| $1.2M | 0.02% |
47,734
| – | – |
|
405
Boston Properties
BXP
$11.5B
| $1.2M | 0.02% |
8,778
-3,521
| -29% | -$480K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
12,901
-4,044
| -24% | -$375K |
|
407
Xcel Energy
XEL
$42.7B
| $1.19M | 0.02% |
29,011
-11,660
| -29% | -$480K |
|
408
iShares MSCI Canada ETF
EWC
$3.2B
| $1.19M | 0.02% |
46,307
| – | – |
|
|
WR
409
DELISTED
Westar Energy Inc
WR
| $1.19M | 0.02% |
20,965
-6,306
| -23% | -$358K |
|
410
Broadridge
BR
$29.5B
| $1.19M | 0.02% |
17,495
-5,258
| -23% | -$356K |
|
411
Everest Group
EG
$14.5B
| $1.18M | 0.02% |
6,196
-1,953
| -24% | -$371K |
|
412
PACCAR
PCAR
$51.9B
| $1.18M | 0.02% |
20,020
-8,041
| -29% | -$473K |
|
413
MSCI
MSCI
$42.9B
| $1.18M | 0.02% |
13,997
-2,720
| -16% | -$228K |
|
|
WPX
414
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.02% |
88,885
-8,773
| -9% | -$116K |
|
|
SODA
415
DELISTED
SodaStream International Ltd
SODA
| $1.16M | 0.02% |
+43,829
| New | +$1.16M |
|
416
UGI
UGI
$7.36B
| $1.16M | 0.02% |
25,625
-7,611
| -23% | -$344K |
|
417
Molson Coors Class B
TAP
$9.94B
| $1.16M | 0.02% |
10,521
-4,222
| -29% | -$463K |
|
418
Omnicom Group
OMC
$14.9B
| $1.15M | 0.02% |
13,509
-5,527
| -29% | -$470K |
|
419
Amphenol
APH
$133B
| $1.15M | 0.02% |
17,632
-7,023
| -28% | -$456K |
|
420
Atmos Energy
ATO
$26.6B
| $1.14M | 0.02% |
15,361
-4,316
| -22% | -$321K |
|
421
Cummins
CMI
$54.5B
| $1.14M | 0.02% |
8,888
-4,244
| -32% | -$544K |
|
422
Monster Beverage
MNST
$61.2B
| $1.13M | 0.02% |
7,719
-3,553
| -32% | -$522K |
|
423
Packaging Corp of America
PKG
$19.5B
| $1.13M | 0.02% |
13,938
-4,176
| -23% | -$339K |
|
424
Wheaton Precious Metals
WPM
$46.1B
| $1.13M | 0.02% |
41,882
+1,215
| +3% | +$32.8K |
|
425
Archrock
AROC
$4.3B
| $1.13M | 0.02% |
86,238
-8,529
| -9% | -$112K |
|