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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.03% |
15,539
-9,644
| -38% | -$811K |
|
427
Regency Centers
REG
$13.4B
| $1.31M | 0.03% |
17,448
-9,852
| -36% | -$737K |
|
428
Wabtec
WAB
$33B
| $1.3M | 0.03% |
16,433
-11,539
| -41% | -$915K |
|
429
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.03% |
20,488
+2,362
| +13% | +$150K |
|
|
SBNY
430
DELISTED
Signature Bank
SBNY
| $1.3M | 0.03% |
9,522
-5,065
| -35% | -$689K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.03% |
27,756
-18,467
| -40% | -$860K |
|
432
Lumen
LUMN
$4.87B
| $1.29M | 0.03% |
40,358
+4,489
| +13% | +$143K |
|
433
Paychex
PAYX
$48.7B
| $1.29M | 0.03% |
23,839
+2,874
| +14% | +$155K |
|
434
Cadence Design Systems
CDNS
$95.6B
| $1.29M | 0.03% |
54,584
-31,668
| -37% | -$747K |
|
|
GGP
435
DELISTED
GGP Inc.
GGP
| $1.29M | 0.03% |
43,218
+5,174
| +14% | +$154K |
|
436
Albemarle
ALB
$9.6B
| $1.28M | 0.03% |
20,065
-12,466
| -38% | -$797K |
|
|
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
| $1.28M | 0.03% |
31,522
-19,564
| -38% | -$795K |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.03% |
37,635
+4,672
| +14% | +$158K |
|
|
JMG
439
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.26M | 0.03% |
105,523
| – | – |
|
440
Broadridge
BR
$29.4B
| $1.26M | 0.03% |
21,242
-13,139
| -38% | -$779K |
|
|
WR
441
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.03% |
25,316
-15,662
| -38% | -$777K |
|
442
Idexx Laboratories
IDXX
$51.4B
| $1.26M | 0.03% |
16,023
-10,350
| -39% | -$811K |
|
443
Cencora
COR
$56.7B
| $1.25M | 0.03% |
14,485
+1,722
| +13% | +$149K |
|
444
International Paper
IP
$25.7B
| $1.25M | 0.03% |
32,220
+3,617
| +13% | +$141K |
|
|
FNFG
445
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.25M | 0.03% |
129,290
-39,442
| -23% | -$382K |
|
446
Ashland
ASH
$2.51B
| $1.24M | 0.03% |
23,101
-14,177
| -38% | -$763K |
|
447
Keurig Dr Pepper
KDP
$38.9B
| $1.24M | 0.03% |
13,903
+1,562
| +13% | +$140K |
|
448
UGI
UGI
$7.43B
| $1.24M | 0.03% |
30,731
-19,265
| -39% | -$776K |
|
|
BNK
449
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.23M | 0.03% |
50,972
| – | – |
|
|
BBL
450
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.03% |
+53,722
| New | +$1.22M |
|