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 | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avnet
AVT
$4.45B
| $774K | 0.02% |
18,839
-5,897
| -24% | -$242K |
|
577
Reliance Steel & Aluminium
RS
$15.7B
| $773K | 0.02% |
10,728
-3,194
| -23% | -$230K |
|
578
Copart
CPRT
$47.1B
| $771K | 0.02% |
115,192
-38,072
| -25% | -$255K |
|
|
LVLT
579
DELISTED
Level 3 Communications Inc
LVLT
| $771K | 0.02% |
16,632
-6,581
| -28% | -$305K |
|
|
WCG
580
DELISTED
Wellcare Health Plans, Inc.
WCG
| $767K | 0.02% |
6,548
-1,969
| -23% | -$231K |
|
581
Hershey
HSY
$38B
| $766K | 0.02% |
8,017
-3,235
| -29% | -$309K |
|
582
Microchip Technology
MCHP
$35.2B
| $764K | 0.02% |
24,592
-9,808
| -29% | -$305K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $764K | 0.02% |
17,811
-4,220
| -19% | -$181K |
|
|
SRLP
584
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $764K | 0.02% |
32,248
+99
| +0.3% | +$2.35K |
|
585
Henry Schein
HSIC
$8.21B
| $761K | 0.02% |
11,914
-4,842
| -29% | -$309K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $761K | 0.02% |
5,920
-1,647
| -22% | -$212K |
|
587
American Water Works
AWK
$27.3B
| $760K | 0.02% |
10,161
-4,068
| -29% | -$304K |
|
588
Highwoods Properties
HIW
$3.45B
| $760K | 0.02% |
14,586
-4,163
| -22% | -$217K |
|
589
Jones Lang LaSalle
JLL
$14.8B
| $760K | 0.02% |
6,683
-2,001
| -23% | -$228K |
|
590
Service Corp International
SCI
$11.1B
| $760K | 0.02% |
28,641
-8,647
| -23% | -$229K |
|
591
United Therapeutics
UTHR
$17.8B
| $759K | 0.02% |
6,430
-2,159
| -25% | -$255K |
|
|
CTXS
592
DELISTED
Citrix Systems Inc
CTXS
| $758K | 0.02% |
11,169
-4,427
| -28% | -$300K |
|
593
Toro Company
TTC
$7.96B
| $757K | 0.02% |
16,169
-5,015
| -24% | -$235K |
|
594
Perrigo
PRGO
$3.07B
| $756K | 0.01% |
8,183
-3,285
| -29% | -$303K |
|
|
VIAB
595
DELISTED
Viacom Inc. Class B
VIAB
| $756K | 0.01% |
19,831
-7,921
| -29% | -$302K |
|
596
PTC
PTC
$25.5B
| $753K | 0.01% |
17,004
-5,058
| -23% | -$224K |
|
597
KeyCorp
KEY
$21B
| $752K | 0.01% |
61,807
+39,151
| +173% | +$476K |
|
598
Advanced Micro Devices
AMD
$246B
| $751K | 0.01% |
108,622
-15,090
| -12% | -$104K |
|
599
Royal Gold
RGLD
$12.3B
| $748K | 0.01% |
9,654
-2,914
| -23% | -$226K |
|
600
Gentex
GNTX
$6.3B
| $745K | 0.01% |
42,420
-13,173
| -24% | -$231K |
|