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 | |
|---|---|---|---|---|---|---|
826
Banco Macro
BMA
$2.99B
| $481K | 0.01% |
6,150
| – | – |
|
827
Avis
CAR
$5.49B
| $479K | 0.01% |
+13,990
| New | +$479K |
|
828
Hawaiian Electric Industries
HE
$2.07B
| $478K | 0.01% |
16,004
-4,762
| -23% | -$142K |
|
829
ONE Gas
OGS
$4.49B
| $478K | 0.01% |
7,727
-2,313
| -23% | -$143K |
|
830
CBRE Group
CBRE
$48.3B
| $477K | 0.01% |
17,060
-6,306
| -27% | -$176K |
|
831
Hanover Insurance
THG
$6.35B
| $477K | 0.01% |
6,322
-1,945
| -24% | -$147K |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $477K | 0.01% |
18,451
-2,184
| -11% | -$56.5K |
|
833
ITT
ITT
$13.6B
| $475K | 0.01% |
13,253
-4,089
| -24% | -$147K |
|
834
Black Hills Corp
BKH
$4.27B
| $474K | 0.01% |
7,739
-2,190
| -22% | -$134K |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $474K | 0.01% |
7,552
-2,137
| -22% | -$134K |
|
836
SLM Corp
SLM
$5.99B
| $473K | 0.01% |
63,297
-19,068
| -23% | -$142K |
|
837
Unum
UNM
$12.5B
| $473K | 0.01% |
13,401
-5,636
| -30% | -$199K |
|
838
Ziff Davis
ZD
$1.51B
| $473K | 0.01% |
8,167
-2,071
| -20% | -$120K |
|
839
F5
FFIV
$18.7B
| $471K | 0.01% |
3,781
-1,582
| -29% | -$197K |
|
840
Comerica
CMA
$8.85B
| $470K | 0.01% |
9,932
-4,091
| -29% | -$194K |
|
|
CLC
841
DELISTED
Clarcor
CLC
| $469K | 0.01% |
7,212
-2,123
| -23% | -$138K |
|
842
Cracker Barrel
CBRL
$1.11B
| $468K | 0.01% |
3,541
-1,067
| -23% | -$141K |
|
|
EDR
843
DELISTED
Education Realty Trust Inc
EDR
| $466K | 0.01% |
10,805
-1,911
| -15% | -$82.4K |
|
844
Jack in the Box
JACK
$354M
| $464K | 0.01% |
4,834
-1,429
| -23% | -$137K |
|
845
Alaska Air
ALK
$7.2B
| $463K | 0.01% |
7,030
-2,839
| -29% | -$187K |
|
846
Crane NXT
CXT
$3.48B
| $463K | 0.01% |
21,138
-6,325
| -23% | -$139K |
|
847
FMC
FMC
$4.62B
| $461K | 0.01% |
11,002
-1,345
| -11% | -$56.4K |
|
848
AMC Networks
AMCX
$323M
| $460K | 0.01% |
8,862
-2,915
| -25% | -$151K |
|
849
Bank of Hawaii
BOH
$2.72B
| $460K | 0.01% |
6,341
-1,943
| -23% | -$141K |
|
850
Saic
SAIC
$4.71B
| $460K | 0.01% |
6,630
-1,289
| -16% | -$89.4K |
|