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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $546K | 0.01% |
8,812
-2,136
| -20% | -$132K |
|
752
Hanesbrands
HBI
$2.21B
| $545K | 0.01% |
21,577
-8,650
| -29% | -$218K |
|
753
Trinity Industries
TRN
$2.27B
| $545K | 0.01% |
31,309
-9,008
| -22% | -$157K |
|
754
Hain Celestial
HAIN
$172M
| $544K | 0.01% |
15,301
-4,610
| -23% | -$164K |
|
755
Maximus
MMS
$4.92B
| $543K | 0.01% |
9,598
-2,893
| -23% | -$164K |
|
756
Zebra Technologies
ZBRA
$15.8B
| $543K | 0.01% |
7,805
-2,250
| -22% | -$157K |
|
|
PRXL
757
DELISTED
Parexel International Corp
PRXL
| $543K | 0.01% |
7,823
-2,357
| -23% | -$164K |
|
758
BRF SA
BRFS
$5.88B
| $540K | 0.01% |
31,667
+11,300
| +55% | +$193K |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $540K | 0.01% |
6,784
-2,823
| -29% | -$225K |
|
|
PVTB
760
DELISTED
PrivateBancorp Inc
PVTB
| $540K | 0.01% |
11,759
-3,521
| -23% | -$162K |
|
761
Watsco
WSO
$16.1B
| $538K | 0.01% |
3,815
-1,149
| -23% | -$162K |
|
762
Harley-Davidson
HOG
$3.64B
| $537K | 0.01% |
10,212
-4,287
| -30% | -$225K |
|
763
Live Nation Entertainment
LYV
$39.6B
| $537K | 0.01% |
19,525
-8,597
| -31% | -$236K |
|
764
Xylem
XYL
$33.5B
| $537K | 0.01% |
10,234
-4,090
| -29% | -$215K |
|
765
Emcor
EME
$28.4B
| $536K | 0.01% |
8,993
-2,690
| -23% | -$160K |
|
766
Expeditors International
EXPD
$16.3B
| $533K | 0.01% |
10,340
-4,237
| -29% | -$218K |
|
767
WNS Holdings
WNS
$3.24B
| $533K | 0.01% |
17,786
| – | – |
|
|
EVHC
768
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $533K | 0.01% |
7,999
-2,299
| -22% | -$153K |
|
|
VAR
769
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.01% |
6,082
-2,612
| -30% | -$228K |
|
770
Akamai
AKAM
$11.1B
| $529K | 0.01% |
9,979
-4,080
| -29% | -$216K |
|
|
XL
771
DELISTED
XL Group Ltd.
XL
| $528K | 0.01% |
15,705
-7,088
| -31% | -$238K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $526K | 0.01% |
21,872
-6,410
| -23% | -$154K |
|
773
Iron Mountain
IRM
$29.1B
| $525K | 0.01% |
13,983
-5,154
| -27% | -$194K |
|
|
GPOR
774
DELISTED
Gulfport Energy Corp.
GPOR
| $524K | 0.01% |
18,543
-5,582
| -23% | -$158K |
|
775
First Horizon
FHN
$11.4B
| $523K | 0.01% |
34,319
-10,440
| -23% | -$159K |
|