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 | |
|---|---|---|---|---|---|---|
|
SRNE
601
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $744K | 0.01% |
96,154
| – | – |
|
602
EPR Properties
EPR
$4.05B
| $741K | 0.01% |
9,411
-2,830
| -23% | -$223K |
|
603
Dick's Sporting Goods
DKS
$17.9B
| $738K | 0.01% |
13,018
-4,144
| -24% | -$235K |
|
604
Post Holdings
POST
$5.77B
| $738K | 0.01% |
14,612
-4,302
| -23% | -$217K |
|
605
Donaldson
DCI
$9.47B
| $735K | 0.01% |
19,691
-4,105
| -17% | -$153K |
|
606
MDU Resources
MDU
$3.29B
| $735K | 0.01% |
75,972
-22,888
| -23% | -$221K |
|
607
Citizens Financial Group
CFG
$22.3B
| $733K | 0.01% |
29,669
-12,685
| -30% | -$313K |
|
608
Invesco
IVZ
$9.81B
| $732K | 0.01% |
23,412
-9,998
| -30% | -$313K |
|
609
ManpowerGroup
MAN
$1.78B
| $732K | 0.01% |
10,137
-3,623
| -26% | -$262K |
|
610
RenaissanceRe
RNR
$11.3B
| $732K | 0.01% |
6,095
-2,200
| -27% | -$264K |
|
611
Treehouse Foods
THS
$905M
| $731K | 0.01% |
8,389
-2,473
| -23% | -$215K |
|
612
Verisk Analytics
VRSK
$38.1B
| $729K | 0.01% |
8,975
-3,412
| -28% | -$277K |
|
613
Waters Corp
WAT
$18.4B
| $729K | 0.01% |
4,602
-1,879
| -29% | -$298K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $727K | 0.01% |
15,000
-15,884
| -51% | -$770K |
|
615
Motorola Solutions
MSI
$79.7B
| $726K | 0.01% |
9,522
-3,200
| -25% | -$244K |
|
|
SVC
616
Service Properties Trust
SVC
$469M
| $722K | 0.01% |
24,289
-4,880
| -17% | -$145K |
|
|
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | 0.01% |
13,659
+9,660
| +242% | +$511K |
|
618
AptarGroup
ATR
$9.11B
| $721K | 0.01% |
9,309
-2,847
| -23% | -$221K |
|
619
Mohawk Industries
MHK
$8.67B
| $721K | 0.01% |
3,600
-1,502
| -29% | -$301K |
|
620
Royal Caribbean
RCL
$95.4B
| $719K | 0.01% |
9,590
-3,852
| -29% | -$289K |
|
621
Bread Financial
BFH
$3.06B
| $717K | 0.01% |
4,189
-1,724
| -29% | -$295K |
|
|
CCEC
622
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $716K | 0.01% |
31,372
| – | – |
|
|
BMS
623
DELISTED
Bemis
BMS
| $715K | 0.01% |
14,009
-4,216
| -23% | -$215K |
|
624
Franklin Resources
BEN
$12.9B
| $714K | 0.01% |
20,072
-9,433
| -32% | -$336K |
|
625
W.W. Grainger
GWW
$47.7B
| $714K | 0.01% |
3,175
-1,342
| -30% | -$302K |
|