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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $708K | 0.01% |
71,688
-29,735
| -29% | -$294K |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $707K | 0.01% |
13,570
-4,068
| -23% | -$212K |
|
628
Old Dominion Freight Line
ODFL
$31.8B
| $706K | 0.01% |
30,882
-8,625
| -22% | -$197K |
|
629
Church & Dwight Co
CHD
$23B
| $705K | 0.01% |
14,712
-5,838
| -28% | -$280K |
|
630
Chipotle Mexican Grill
CMG
$53.2B
| $704K | 0.01% |
83,150
-33,750
| -29% | -$286K |
|
|
MSCC
631
DELISTED
Microsemi Corp
MSCC
| $703K | 0.01% |
16,742
-5,028
| -23% | -$211K |
|
632
Whirlpool
WHR
$5.34B
| $699K | 0.01% |
4,309
-1,773
| -29% | -$288K |
|
633
Casey's General Stores
CASY
$19.4B
| $696K | 0.01% |
5,795
-1,721
| -23% | -$207K |
|
634
Kimco Realty
KIM
$15.3B
| $695K | 0.01% |
23,991
-9,609
| -29% | -$278K |
|
635
Edgewell Personal Care
EPC
$1.05B
| $693K | 0.01% |
8,720
-2,705
| -24% | -$215K |
|
636
Fastenal
FAST
$55.3B
| $690K | 0.01% |
66,016
-26,504
| -29% | -$277K |
|
|
TFCF
637
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $688K | 0.01% |
27,820
-6,705
| -19% | -$166K |
|
638
Polaris
PII
$3.35B
| $683K | 0.01% |
8,816
-2,752
| -24% | -$213K |
|
639
Ameren
AEE
$27B
| $682K | 0.01% |
13,858
-5,569
| -29% | -$274K |
|
640
National Fuel Gas
NFG
$7.71B
| $680K | 0.01% |
12,571
-3,777
| -23% | -$204K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $678K | 0.01% |
17,395
-4,825
| -22% | -$188K |
|
642
Aecom
ACM
$16.8B
| $676K | 0.01% |
22,733
-6,786
| -23% | -$202K |
|
643
Global Payments
GPN
$21.2B
| $673K | 0.01% |
8,774
-3,556
| -29% | -$273K |
|
644
Quest Diagnostics
DGX
$20.4B
| $672K | 0.01% |
7,940
-3,386
| -30% | -$287K |
|
645
Republic Services
RSG
$71.2B
| $672K | 0.01% |
13,315
-5,684
| -30% | -$287K |
|
646
CMS Energy
CMS
$21.2B
| $669K | 0.01% |
15,936
-6,415
| -29% | -$269K |
|
647
Toll Brothers
TOL
$14.3B
| $667K | 0.01% |
22,323
-7,044
| -24% | -$210K |
|
648
Cognex
CGNX
$7.49B
| $665K | 0.01% |
25,178
-7,562
| -23% | -$200K |
|
|
TCO
649
DELISTED
Taubman Centers Inc.
TCO
| $665K | 0.01% |
8,933
-2,682
| -23% | -$200K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $665K | 0.01% |
4,411
-1,750
| -28% | -$264K |
|