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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.3B
| $663K | 0.01% |
2,507
-1,002
| -29% | -$265K |
|
|
OA
652
DELISTED
Orbital ATK, Inc.
OA
| $660K | 0.01% |
8,661
-2,610
| -23% | -$199K |
|
653
Host Hotels & Resorts
HST
$12B
| $660K | 0.01% |
42,406
-17,430
| -29% | -$271K |
|
654
Seagate
STX
$40.2B
| $657K | 0.01% |
17,055
-6,844
| -29% | -$264K |
|
655
McCormick & Company Non-Voting
MKC
$18.8B
| $656K | 0.01% |
13,140
-5,318
| -29% | -$265K |
|
|
EV
656
DELISTED
Eaton Vance Corp.
EV
| $655K | 0.01% |
16,777
-5,054
| -23% | -$197K |
|
657
Centene
CNC
$14.2B
| $653K | 0.01% |
19,502
-7,796
| -29% | -$261K |
|
658
Dover
DOV
$24.4B
| $653K | 0.01% |
10,975
-4,403
| -29% | -$262K |
|
659
Macy's
M
$4.57B
| $653K | 0.01% |
17,618
-7,074
| -29% | -$262K |
|
660
Brunswick
BC
$4.37B
| $651K | 0.01% |
13,345
-4,099
| -23% | -$200K |
|
661
International Flavors & Fragrances
IFF
$17B
| $650K | 0.01% |
4,546
-1,837
| -29% | -$263K |
|
662
Loews
L
$19.9B
| $650K | 0.01% |
15,788
-5,656
| -26% | -$233K |
|
663
L3Harris
LHX
$51.2B
| $650K | 0.01% |
7,095
-2,892
| -29% | -$265K |
|
664
Martin Marietta Materials
MLM
$37.8B
| $649K | 0.01% |
3,623
-1,463
| -29% | -$262K |
|
665
Ashland
ASH
$2.49B
| $648K | 0.01% |
11,428
-12,988
| -53% | -$736K |
|
666
Masco
MAS
$15.9B
| $647K | 0.01% |
18,860
-7,782
| -29% | -$267K |
|
|
DCT
667
DELISTED
DCT Industrial Trust Inc.
DCT
| $647K | 0.01% |
13,334
-3,709
| -22% | -$180K |
|
668
Teradyne
TER
$18.9B
| $646K | 0.01% |
29,927
-9,180
| -23% | -$198K |
|
669
Cincinnati Financial
CINF
$24B
| $645K | 0.01% |
8,554
-3,289
| -28% | -$248K |
|
670
Carter's
CRI
$1.05B
| $642K | 0.01% |
7,405
-2,367
| -24% | -$205K |
|
|
PNRA
671
DELISTED
Panera Bread Co
PNRA
| $641K | 0.01% |
3,293
-1,095
| -25% | -$213K |
|
672
Medical Properties Trust
MPW
$2.75B
| $640K | 0.01% |
43,359
-2,425
| -5% | -$35.8K |
|
673
Brown & Brown
BRO
$31.5B
| $639K | 0.01% |
33,916
-10,822
| -24% | -$204K |
|
674
First American
FAF
$6.83B
| $637K | 0.01% |
16,229
-4,861
| -23% | -$191K |
|
675
Old Republic International
ORI
$10B
| $636K | 0.01% |
36,102
-10,828
| -23% | -$191K |
|