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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.1B
| $874K | 0.02% |
+20,519
| New | +$874K |
|
527
Arrow Electronics
ARW
$6.53B
| $864K | 0.02% |
13,499
-4,138
| -23% | -$265K |
|
528
Vulcan Materials
VMC
$38.6B
| $864K | 0.02% |
7,600
-3,064
| -29% | -$348K |
|
529
Dorchester Minerals
DMLP
$1.2B
| $856K | 0.02% |
55,522
| – | – |
|
530
Lumen
LUMN
$5.1B
| $855K | 0.02% |
31,182
-12,539
| -29% | -$344K |
|
531
Genuine Parts
GPC
$19.6B
| $854K | 0.02% |
8,505
-3,475
| -29% | -$349K |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $851K | 0.02% |
7,697
-2,274
| -23% | -$251K |
|
533
America Movil
AMX
$58.8B
| $849K | 0.02% |
74,219
+19,627
| +36% | +$225K |
|
|
GI
534
DELISTED
EndoChoice Holdings, Inc.
GI
| $843K | 0.02% |
+105,603
| New | +$843K |
|
535
W.R. Berkley
WRB
$27.7B
| $839K | 0.02% |
49,025
-14,688
| -23% | -$251K |
|
536
Tyler Technologies
TYL
$24B
| $837K | 0.02% |
4,891
-1,366
| -22% | -$234K |
|
|
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
| $837K | 0.02% |
30,672
+942
| +3% | +$25.7K |
|
|
WOOF
538
DELISTED
VCA Inc.
WOOF
| $837K | 0.02% |
11,961
-3,595
| -23% | -$252K |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| $836K | 0.02% |
10,343
-4,184
| -29% | -$338K |
|
|
GOLD
540
DELISTED
Randgold Resources Ltd
GOLD
| $835K | 0.02% |
8,345
+242
| +3% | +$24.2K |
|
541
Cencora
COR
$56.7B
| $834K | 0.02% |
10,326
-4,365
| -30% | -$353K |
|
542
Essex Property Trust
ESS
$17B
| $833K | 0.02% |
3,741
-1,498
| -29% | -$334K |
|
|
MJN
543
DELISTED
Mead Johnson Nutrition Company
MJN
| $833K | 0.02% |
10,546
-4,400
| -29% | -$348K |
|
544
Northern Trust
NTRS
$24.7B
| $827K | 0.02% |
12,165
-5,007
| -29% | -$340K |
|
545
TransDigm Group
TDG
$72.2B
| $827K | 0.02% |
2,860
-1,382
| -33% | -$400K |
|
546
JetBlue
JBLU
$1.85B
| $825K | 0.02% |
47,870
-14,136
| -23% | -$244K |
|
547
Hubbell
HUBB
$23.2B
| $820K | 0.02% |
7,612
-2,398
| -24% | -$258K |
|
548
Ball Corp
BALL
$13.7B
| $815K | 0.02% |
19,902
-7,954
| -29% | -$326K |
|
549
Digital Realty Trust
DLR
$55.5B
| $815K | 0.02% |
8,388
-3,368
| -29% | -$327K |
|
550
Skyworks Solutions
SWKS
$11.1B
| $815K | 0.02% |
10,708
-4,524
| -30% | -$344K |
|