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 | |
|---|---|---|---|---|---|---|
476
Under Armour
UAA
$2.2B
| $1.14M | 0.02% |
27,151
+3,448
| +15% | +$145K |
|
477
Carlisle Companies
CSL
$16.9B
| $1.14M | 0.02% |
11,475
-7,372
| -39% | -$734K |
|
478
Suncor Energy
SU
$48.5B
| $1.14M | 0.02% |
40,894
-4,360
| -10% | -$121K |
|
479
Essex Property Trust
ESS
$17.3B
| $1.14M | 0.02% |
4,854
+540
| +13% | +$126K |
|
|
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | 0.02% |
21,449
+2,595
| +14% | +$137K |
|
481
Alliance Resource Partners
ARLP
$2.94B
| $1.13M | 0.02% |
97,189
+6,240
| +7% | +$72.7K |
|
482
FirstEnergy
FE
$25.1B
| $1.13M | 0.02% |
31,438
+3,798
| +14% | +$137K |
|
483
NVR
NVR
$23.5B
| $1.13M | 0.02% |
652
-414
| -39% | -$718K |
|
484
Healthpeak Properties
DOC
$12.8B
| $1.13M | 0.02% |
37,932
+4,570
| +14% | +$136K |
|
485
IDEX
IEX
$12.4B
| $1.13M | 0.02% |
13,573
-8,612
| -39% | -$714K |
|
486
RPM International
RPM
$16.2B
| $1.12M | 0.02% |
23,744
-14,830
| -38% | -$702K |
|
487
Reinsurance Group of America
RGA
$12.8B
| $1.12M | 0.02% |
11,657
-7,405
| -39% | -$713K |
|
488
Vornado Realty Trust
VNO
$7.93B
| $1.12M | 0.02% |
14,644
+1,751
| +14% | +$134K |
|
489
Factset
FDS
$14B
| $1.12M | 0.02% |
7,363
-4,654
| -39% | -$705K |
|
490
HF Sinclair
DINO
$9.56B
| $1.11M | 0.02% |
31,554
-21,742
| -41% | -$768K |
|
491
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.02% |
10,026
+1,142
| +13% | +$127K |
|
492
Trimble
TRMB
$19.2B
| $1.11M | 0.02% |
44,850
-27,772
| -38% | -$689K |
|
493
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.02% |
9,753
+1,128
| +13% | +$128K |
|
|
BCR
494
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.02% |
5,472
+645
| +13% | +$131K |
|
495
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.02% |
14,223
+1,734
| +14% | +$135K |
|
496
Dentsply Sirona
XRAY
$2.92B
| $1.1M | 0.02% |
17,905
+8,767
| +96% | +$540K |
|
497
Genuine Parts
GPC
$19.4B
| $1.1M | 0.02% |
11,095
+1,245
| +13% | +$124K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $1.1M | 0.02% |
23,292
-9,275
| -28% | -$437K |
|
499
Steris
STE
$24.2B
| $1.09M | 0.02% |
15,351
-9,535
| -38% | -$678K |
|
500
Raymond James Financial
RJF
$33B
| $1.09M | 0.02% |
34,331
-21,076
| -38% | -$669K |
|