COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
-$364M
(-6.7%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
93
Reduced
902
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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$11.6B
| $1.06M | 0.02% |
8,591
-3,429
| -29% | -$422K |
|
452
Roper Technologies
ROP
$56.7B
| $1.06M | 0.02% |
5,788
-2,315
| -29% | -$422K |
|
453
IDEX
IEX
$12.4B
| $1.05M | 0.02% |
11,261
-3,348
| -23% | -$313K |
|
454
Micron Technology
MU
$139B
| $1.05M | 0.02% |
59,306
-23,727
| -29% | -$422K |
|
455
Trimble
TRMB
$19B
| $1.05M | 0.02% |
36,856
-11,469
| -24% | -$328K |
|
456
Progressive
PGR
$146B
| $1.05M | 0.02% |
33,235
-13,444
| -29% | -$424K |
|
457
Align Technology
ALGN
$9.76B
| $1.04M | 0.02% |
11,130
-2,914
| -21% | -$273K |
|
458
M&T Bank
MTB
$31.6B
| $1.04M | 0.02% |
8,953
-3,777
| -30% | -$438K |
|
459
Dollar General
DG
$23.9B
| $1.04M | 0.02% |
14,804
-7,917
| -35% | -$554K |
|
460
Moody's
MCO
$89.6B
| $1.04M | 0.02% |
9,555
-3,980
| -29% | -$431K |
|
461
Freeport-McMoran
FCX
$66.1B
| $1.03M | 0.02% |
94,704
-51,548
| -35% | -$560K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | 0.02% |
19,185
-9,704
| -34% | -$520K |
|
|
FLG
463
Flagstar Financial, Inc.
FLG
$5.38B
| $1.03M | 0.02% |
24,015
-7,231
| -23% | -$309K |
|
464
Reinsurance Group of America
RGA
$13.1B
| $1.02M | 0.02% |
9,476
-2,855
| -23% | -$308K |
|
465
The Mosaic Company
MOS
$10.4B
| $1.02M | 0.02% |
41,614
-18,986
| -31% | -$464K |
|
466
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.02% |
28,613
-3,259
| -10% | -$115K |
|
467
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.02% |
29,322
-11,742
| -29% | -$406K |
|
|
HTCH
468
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.01M | 0.02% |
254,214
| – | – |
|
|
TOO
469
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.01M | 0.02% |
159,798
| – | – |
|
|
CVRR
470
DELISTED
CVR Refining, LP
CVRR
| $1.01M | 0.02% |
114,873
| – | – |
|
471
Global Partners
GLP
$1.77B
| $1.01M | 0.02% |
62,349
| – | – |
|
472
Viatris
VTRS
$12B
| $1M | 0.02% |
26,273
-7,918
| -23% | -$302K |
|
473
Trane Technologies
TT
$91.9B
| $1M | 0.02% |
14,735
-5,880
| -29% | -$399K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $994K | 0.02% |
11,617
-3,566
| -23% | -$305K |
|
475
Realty Income
O
$53.3B
| $988K | 0.02% |
15,241
-6,047
| -28% | -$392K |
|