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 | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.2B
| $984K | 0.02% |
7,411
-3,674
| -33% | -$488K |
|
477
Eversource Energy
ES
$23.5B
| $982K | 0.02% |
18,117
-7,281
| -29% | -$395K |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $982K | 0.02% |
19,298
-5,808
| -23% | -$296K |
|
479
Carlisle Companies
CSL
$16.8B
| $980K | 0.02% |
9,558
-2,797
| -23% | -$287K |
|
480
Agnico Eagle Mines
AEM
$74.5B
| $977K | 0.02% |
18,033
+523
| +3% | +$28.3K |
|
481
Factset
FDS
$14B
| $975K | 0.02% |
6,013
-1,855
| -24% | -$301K |
|
482
Bath & Body Works
BBWI
$6.57B
| $971K | 0.02% |
16,972
-8,086
| -32% | -$463K |
|
483
Keurig Dr Pepper
KDP
$39.7B
| $967K | 0.02% |
10,589
-4,289
| -29% | -$392K |
|
|
AVDL
484
Avadel Pharmaceuticals
AVDL
$1.46B
| $966K | 0.02% |
77,918
| – | – |
|
485
DTE Energy
DTE
$28.3B
| $960K | 0.02% |
12,041
-4,840
| -29% | -$386K |
|
486
Parker-Hannifin
PH
$95.9B
| $960K | 0.02% |
7,648
-3,136
| -29% | -$394K |
|
487
AerCap
AER
$21.9B
| $958K | 0.02% |
24,900
-7,200
| -22% | -$277K |
|
488
Western Digital
WDC
$31.4B
| $949K | 0.02% |
21,479
-8,335
| -28% | -$368K |
|
489
Kilroy Realty
KRC
$4.9B
| $946K | 0.02% |
13,635
-4,107
| -23% | -$285K |
|
490
Franco-Nevada
FNV
$36.6B
| $944K | 0.02% |
13,507
+392
| +3% | +$27.4K |
|
491
Hartford Financial Services
HIG
$37.9B
| $944K | 0.02% |
22,044
-9,453
| -30% | -$405K |
|
492
T Rowe Price
TROW
$24.5B
| $944K | 0.02% |
14,196
-5,677
| -29% | -$378K |
|
|
NATL
493
DELISTED
National Interstate Corporation
NATL
| $944K | 0.02% |
29,020
+4,840
| +20% | +$157K |
|
|
ACW
494
DELISTED
Accuride Corp
ACW
| $943K | 0.02% |
+368,400
| New | +$943K |
|
|
GLOG
495
DELISTED
GASLOG LTD
GLOG
| $941K | 0.02% |
+64,700
| New | +$941K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $941K | 0.02% |
4,195
-1,675
| -29% | -$376K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $940K | 0.02% |
7,940
-2,393
| -23% | -$283K |
|
498
Steris
STE
$24B
| $932K | 0.02% |
12,743
-3,810
| -23% | -$279K |
|
499
Clorox
CLX
$15.2B
| $926K | 0.02% |
7,394
-2,962
| -29% | -$371K |
|
500
NOV
NOV
$4.96B
| $924K | 0.02% |
25,154
-6,086
| -19% | -$224K |
|