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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $500K | 0.01% |
14,911
+1,065
| +8% | +$35.7K |
|
802
Cooper Companies
COO
$13.4B
| $499K | 0.01% |
11,136
-26,164
| -70% | -$1.17M |
|
803
Alliant Energy
LNT
$16.4B
| $497K | 0.01% |
12,984
-5,201
| -29% | -$199K |
|
804
SM Energy
SM
$3.14B
| $496K | 0.01% |
12,849
-254
| -2% | -$9.81K |
|
805
Kirby Corp
KEX
$4.85B
| $495K | 0.01% |
7,966
-2,401
| -23% | -$149K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $495K | 0.01% |
+7,427
| New | +$495K |
|
807
Brown-Forman Class B
BF.B
$12.9B
| $494K | 0.01% |
16,277
-8,870
| -35% | -$269K |
|
808
Murphy USA
MUSA
$7.26B
| $494K | 0.01% |
6,924
-637
| -8% | -$45.4K |
|
809
Melco Resorts & Entertainment
MLCO
$3.8B
| $493K | 0.01% |
30,579
-7,300
| -19% | -$118K |
|
810
Xerox
XRX
$456M
| $492K | 0.01% |
18,449
-10,485
| -36% | -$280K |
|
811
Cirrus Logic
CRUS
$5.78B
| $491K | 0.01% |
+9,242
| New | +$491K |
|
812
Sociedad Química y Minera de Chile
SQM
$11.9B
| $491K | 0.01% |
18,258
+2,724
| +18% | +$73.3K |
|
813
Southwest Gas
SWX
$5.67B
| $491K | 0.01% |
7,023
-2,114
| -23% | -$148K |
|
814
TD Synnex
SNX
$12.5B
| $490K | 0.01% |
8,588
-2,568
| -23% | -$147K |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $490K | 0.01% |
32,570
-9,863
| -23% | -$148K |
|
|
TUP
816
DELISTED
Tupperware Brands Corporation
TUP
| $489K | 0.01% |
7,475
-2,245
| -23% | -$147K |
|
817
First Industrial Realty Trust
FR
$6.77B
| $488K | 0.01% |
17,285
-5,205
| -23% | -$147K |
|
818
AES
AES
$9.06B
| $484K | 0.01% |
37,643
-15,122
| -29% | -$194K |
|
819
Cabot Corp
CBT
$4.21B
| $484K | 0.01% |
9,227
-2,783
| -23% | -$146K |
|
820
Goodyear
GT
$2.45B
| $484K | 0.01% |
14,989
-6,304
| -30% | -$204K |
|
821
MSC Industrial Direct
MSM
$5.1B
| $483K | 0.01% |
6,578
-2,676
| -29% | -$196K |
|
822
Pinnacle West Capital
PNW
$10.5B
| $483K | 0.01% |
6,350
-2,549
| -29% | -$194K |
|
823
Deluxe
DLX
$857M
| $482K | 0.01% |
7,213
-2,202
| -23% | -$147K |
|
824
Rayonier
RYN
$4.04B
| $482K | 0.01% |
19,099
-5,686
| -23% | -$143K |
|
825
World Kinect Corp
WKC
$1.41B
| $482K | 0.01% |
10,420
-3,212
| -24% | -$149K |
|