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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$26B
| $1.13M | 0.02% |
23,485
-9,437
| -29% | -$453K |
|
427
Conagra Brands
CAG
$8.99B
| $1.12M | 0.02% |
23,804
-11,139
| -32% | -$525K |
|
428
Estee Lauder
EL
$32.7B
| $1.12M | 0.02% |
12,619
-5,202
| -29% | -$461K |
|
429
Kellanova
K
$27.4B
| $1.12M | 0.02% |
14,403
-5,777
| -29% | -$448K |
|
430
Aptiv
APTV
$17.1B
| $1.11M | 0.02% |
15,578
-6,279
| -29% | -$448K |
|
431
American Airlines Group
AAL
$8.84B
| $1.11M | 0.02% |
30,265
-16,028
| -35% | -$587K |
|
432
NNN REIT
NNN
$7.95B
| $1.11M | 0.02% |
21,744
-5,977
| -22% | -$304K |
|
433
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.02% |
43,241
-14,667
| -25% | -$374K |
|
434
Alcoa
AA
$8.01B
| $1.1M | 0.02% |
108,736
-55,987
| -34% | -$568K |
|
435
Teleflex
TFX
$5.61B
| $1.1M | 0.02% |
6,514
-1,877
| -22% | -$316K |
|
436
Wabtec
WAB
$32.9B
| $1.09M | 0.02% |
13,330
-4,013
| -23% | -$328K |
|
437
Raymond James Financial
RJF
$33.6B
| $1.09M | 0.02% |
18,652
-5,593
| -23% | -$326K |
|
438
Domino's
DPZ
$15.9B
| $1.08M | 0.02% |
7,138
-2,515
| -26% | -$382K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $1.08M | 0.02% |
20,771
-5,921
| -22% | -$309K |
|
440
A.O. Smith
AOS
$9.86B
| $1.08M | 0.02% |
10,965
-3,361
| -23% | -$332K |
|
441
Camden Property Trust
CPT
$11.6B
| $1.08M | 0.02% |
12,929
-3,816
| -23% | -$320K |
|
442
Gartner
IT
$19B
| $1.08M | 0.02% |
12,221
-3,658
| -23% | -$324K |
|
443
WEC Energy
WEC
$34.1B
| $1.08M | 0.02% |
18,025
-7,247
| -29% | -$434K |
|
|
TLP
444
DELISTED
Transmontaigne
TLP
| $1.08M | 0.02% |
26,128
| – | – |
|
445
Dollar Tree
DLTR
$23.2B
| $1.06M | 0.02% |
13,466
-5,395
| -29% | -$426K |
|
446
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.02% |
6,921
-2,129
| -24% | -$327K |
|
447
VF Corp
VFC
$5.8B
| $1.06M | 0.02% |
18,950
-7,762
| -29% | -$435K |
|
448
Paychex
PAYX
$49B
| $1.06M | 0.02% |
18,326
-7,336
| -29% | -$425K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $1.06M | 0.02% |
17,166
-6,926
| -29% | -$428K |
|
450
RPM International
RPM
$15.8B
| $1.06M | 0.02% |
19,692
-5,877
| -23% | -$316K |
|