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 | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.8B
| $582K | 0.01% |
15,931
-6,330
| -28% | -$231K |
|
727
Western Union
WU
$2.82B
| $580K | 0.01% |
27,856
-11,468
| -29% | -$239K |
|
728
Bunge Global
BG
$16.9B
| $578K | 0.01% |
9,753
-8,315
| -46% | -$493K |
|
729
Rio Tinto
RIO
$104B
| $578K | 0.01% |
17,304
| – | – |
|
|
CY
730
DELISTED
Cypress Semiconductor
CY
| $578K | 0.01% |
47,507
-12,498
| -21% | -$152K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $576K | 0.01% |
6,167
-2,479
| -29% | -$232K |
|
732
C.H. Robinson
CHRW
$14.9B
| $574K | 0.01% |
8,150
-3,281
| -29% | -$231K |
|
733
Tenaris
TS
$18.2B
| $573K | 0.01% |
20,164
+2,884
| +17% | +$82K |
|
734
CenterPoint Energy
CNP
$24.4B
| $571K | 0.01% |
24,598
-9,881
| -29% | -$229K |
|
735
Eastman Chemical
EMN
$7.91B
| $571K | 0.01% |
8,436
-3,467
| -29% | -$235K |
|
736
Extra Space Storage
EXR
$31.2B
| $570K | 0.01% |
7,184
-2,841
| -28% | -$225K |
|
737
NetApp
NTAP
$24.2B
| $570K | 0.01% |
15,916
-7,230
| -31% | -$259K |
|
738
Fair Isaac
FICO
$36.9B
| $569K | 0.01% |
4,564
-1,437
| -24% | -$179K |
|
|
DST
739
DELISTED
DST Systems Inc.
DST
| $569K | 0.01% |
9,650
-2,358
| -20% | -$139K |
|
740
Prosperity Bancshares
PB
$6.46B
| $564K | 0.01% |
10,277
-2,310
| -18% | -$127K |
|
741
ScottsMiracle-Gro
SMG
$3.6B
| $558K | 0.01% |
6,702
-2,018
| -23% | -$168K |
|
742
Macerich
MAC
$4.68B
| $557K | 0.01% |
6,890
-3,216
| -32% | -$260K |
|
743
Sally Beauty Holdings
SBH
$1.45B
| $556K | 0.01% |
+21,661
| New | +$556K |
|
744
Tanger
SKT
$3.93B
| $554K | 0.01% |
14,208
-4,085
| -22% | -$159K |
|
745
Teledyne Technologies
TDY
$25.6B
| $553K | 0.01% |
5,126
-1,514
| -23% | -$163K |
|
746
Eagle Materials
EXP
$7.71B
| $552K | 0.01% |
7,135
-2,158
| -23% | -$167K |
|
747
Albemarle
ALB
$9.65B
| $549K | 0.01% |
6,420
-2,571
| -29% | -$220K |
|
748
Cintas
CTAS
$81.7B
| $549K | 0.01% |
19,520
-8,240
| -30% | -$232K |
|
749
UDR
UDR
$12.8B
| $549K | 0.01% |
15,253
-6,136
| -29% | -$221K |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $547K | 0.01% |
59,294
-30,540
| -34% | -$282K |
|