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 | |
|---|---|---|---|---|---|---|
701
Commerce Bancshares
CBSH
$8.04B
| $605K | 0.01% |
19,055
-5,737
| -23% | -$182K |
|
702
Nabors Industries
NBR
$570M
| $605K | 0.01% |
995
-136
| -12% | -$82.7K |
|
703
Bio-Techne
TECH
$8.42B
| $604K | 0.01% |
22,068
-6,584
| -23% | -$180K |
|
704
Best Buy
BBY
$16.3B
| $602K | 0.01% |
15,765
-6,810
| -30% | -$260K |
|
705
Cinemark Holdings
CNK
$3.16B
| $599K | 0.01% |
15,643
-4,705
| -23% | -$180K |
|
706
Curtiss-Wright
CW
$18.2B
| $599K | 0.01% |
6,571
-1,998
| -23% | -$182K |
|
707
Thor Industries
THO
$5.92B
| $598K | 0.01% |
7,064
-1,724
| -20% | -$146K |
|
708
Icon
ICLR
$13.1B
| $595K | 0.01% |
7,694
| – | – |
|
|
CA
709
DELISTED
CA, Inc.
CA
| $594K | 0.01% |
17,946
-5,747
| -24% | -$190K |
|
710
Synovus
SNV
$7.2B
| $591K | 0.01% |
18,183
-5,972
| -25% | -$194K |
|
|
SCG
711
DELISTED
Scana
SCG
| $591K | 0.01% |
8,162
-3,281
| -29% | -$238K |
|
712
Mattel
MAT
$5.96B
| $589K | 0.01% |
19,454
-7,805
| -29% | -$236K |
|
713
NCR Voyix
VYX
$1.81B
| $589K | 0.01% |
29,849
-9,022
| -23% | -$178K |
|
714
Cullen/Frost Bankers
CFR
$8.34B
| $588K | 0.01% |
8,176
-2,324
| -22% | -$167K |
|
715
Pool Corp
POOL
$12.5B
| $588K | 0.01% |
6,219
-1,878
| -23% | -$178K |
|
716
NewMarket
NEU
$7.8B
| $587K | 0.01% |
1,367
-549
| -29% | -$236K |
|
717
Lincoln Electric
LECO
$13.4B
| $586K | 0.01% |
9,352
-2,700
| -22% | -$169K |
|
718
Hormel Foods
HRL
$14B
| $585K | 0.01% |
15,434
-6,203
| -29% | -$235K |
|
719
D.R. Horton
DHI
$53B
| $584K | 0.01% |
19,349
-7,083
| -27% | -$214K |
|
720
Idacorp
IDA
$6.68B
| $584K | 0.01% |
7,455
-2,249
| -23% | -$176K |
|
|
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
| $584K | 0.01% |
8,467
-2,534
| -23% | -$175K |
|
|
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
| $584K | 0.01% |
17,138
-4,576
| -21% | -$156K |
|
723
Charles River Laboratories
CRL
$7.97B
| $583K | 0.01% |
6,995
-2,086
| -23% | -$174K |
|
724
CarMax
KMX
$9.21B
| $583K | 0.01% |
10,936
-4,583
| -30% | -$244K |
|
725
Calumet Specialty Products
CLMT
$1.5B
| $582K | 0.01% |
128,943
| – | – |
|