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 | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.6B
| $810K | 0.02% |
10,796
-2,889
| -21% | -$217K |
|
552
Autodesk
ADSK
$69.5B
| $807K | 0.02% |
11,152
-6,830
| -38% | -$494K |
|
553
West Pharmaceutical
WST
$18B
| $807K | 0.02% |
10,830
-3,236
| -23% | -$241K |
|
554
Expedia Group
EXPE
$26.6B
| $803K | 0.02% |
6,881
-2,505
| -27% | -$292K |
|
555
FirstEnergy
FE
$25.1B
| $803K | 0.02% |
24,284
-9,722
| -29% | -$321K |
|
556
Labcorp
LH
$23.2B
| $803K | 0.02% |
6,801
-2,743
| -29% | -$324K |
|
557
Fortinet
FTNT
$60.4B
| $802K | 0.02% |
108,555
-31,875
| -23% | -$235K |
|
558
Lamar Advertising Co
LAMR
$13B
| $800K | 0.02% |
12,254
-3,612
| -23% | -$236K |
|
559
Essential Utilities
WTRG
$11B
| $799K | 0.02% |
26,230
-7,890
| -23% | -$240K |
|
|
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $799K | 0.02% |
28,203
-5,428
| -16% | -$154K |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$995M
| $798K | 0.02% |
35,127
-10,580
| -23% | -$240K |
|
562
Keysight
KEYS
$28.9B
| $797K | 0.02% |
25,136
-7,628
| -23% | -$242K |
|
563
Ulta Beauty
ULTA
$23.1B
| $797K | 0.02% |
3,348
-1,653
| -33% | -$394K |
|
|
ORBK
564
DELISTED
Orbotech Ltd
ORBK
| $797K | 0.02% |
26,929
| – | – |
|
565
KNOT Offshore Partners
KNOP
$283M
| $795K | 0.02% |
38,051
| – | – |
|
566
Dentsply Sirona
XRAY
$2.92B
| $791K | 0.02% |
13,308
-5,446
| -29% | -$324K |
|
567
Principal Financial Group
PFG
$17.8B
| $787K | 0.02% |
15,276
-6,307
| -29% | -$325K |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $787K | 0.02% |
14,477
-5,838
| -29% | -$317K |
|
569
Entergy
ETR
$39.2B
| $784K | 0.02% |
20,444
-8,178
| -29% | -$314K |
|
570
Nordson
NDSN
$12.6B
| $784K | 0.02% |
7,867
-2,455
| -24% | -$245K |
|
571
Sonoco
SON
$4.56B
| $783K | 0.02% |
14,826
-4,567
| -24% | -$241K |
|
572
East-West Bancorp
EWBC
$14.8B
| $782K | 0.02% |
21,315
-6,420
| -23% | -$236K |
|
573
Cboe Global Markets
CBOE
$24.3B
| $780K | 0.02% |
12,023
-3,644
| -23% | -$236K |
|
574
Douglas Emmett
DEI
$2.83B
| $777K | 0.02% |
21,223
-5,803
| -21% | -$212K |
|
|
BEAV
575
DELISTED
B/E Aerospace Inc
BEAV
| $777K | 0.02% |
15,032
-4,639
| -24% | -$240K |
|