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 | |
|---|---|---|---|---|---|---|
|
IDTI
851
DELISTED
Integrated Device Technology I
IDTI
| $459K | 0.01% |
19,868
-5,853
| -23% | -$135K |
|
852
Energizer
ENR
$1.94B
| $457K | 0.01% |
9,156
-2,745
| -23% | -$137K |
|
|
TCF
853
DELISTED
TCF Financial Corporation Common Stock
TCF
| $457K | 0.01% |
+10,349
| New | +$457K |
|
|
ETFC
854
DELISTED
E*Trade Financial Corporation
ETFC
| $455K | 0.01% |
15,631
-6,686
| -30% | -$195K |
|
855
IPG Photonics
IPGP
$3.44B
| $453K | 0.01% |
5,503
-1,546
| -22% | -$127K |
|
856
Capri Holdings
CPRI
$2.54B
| $452K | 0.01% |
9,653
-4,477
| -32% | -$210K |
|
857
Skechers
SKX
$9.5B
| $452K | 0.01% |
19,720
-5,860
| -23% | -$134K |
|
858
American Eagle Outfitters
AEO
$3.34B
| $451K | 0.01% |
25,272
-6,760
| -21% | -$121K |
|
859
Valmont Industries
VMI
$7.45B
| $451K | 0.01% |
3,348
-1,018
| -23% | -$137K |
|
860
Kohl's
KSS
$1.8B
| $449K | 0.01% |
10,257
-4,452
| -30% | -$195K |
|
|
TIF
861
DELISTED
Tiffany & Co.
TIF
| $446K | 0.01% |
6,134
-2,644
| -30% | -$192K |
|
|
TSS
862
DELISTED
Total System Services, Inc.
TSS
| $446K | 0.01% |
9,450
-4,075
| -30% | -$192K |
|
863
Affiliated Managers Group
AMG
$6.6B
| $445K | 0.01% |
3,077
-1,231
| -29% | -$178K |
|
864
Ciena
CIEN
$18.4B
| $445K | 0.01% |
20,429
-4,457
| -18% | -$97.1K |
|
865
EnerSys
ENS
$3.92B
| $444K | 0.01% |
+6,423
| New | +$444K |
|
866
Monolithic Power Systems
MPWR
$41B
| $444K | 0.01% |
+5,510
| New | +$444K |
|
867
NiSource
NI
$19.2B
| $444K | 0.01% |
18,401
-7,344
| -29% | -$177K |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $443K | 0.01% |
15,599
-3,811
| -20% | -$108K |
|
869
Darden Restaurants
DRI
$24.7B
| $442K | 0.01% |
7,209
-1,923
| -21% | -$118K |
|
870
Wynn Resorts
WYNN
$12.8B
| $442K | 0.01% |
4,535
-1,985
| -30% | -$193K |
|
|
TECD
871
DELISTED
Tech Data Corp
TECD
| $441K | 0.01% |
5,209
-1,565
| -23% | -$132K |
|
872
Nasdaq
NDAQ
$54.3B
| $440K | 0.01% |
19,560
-8,103
| -29% | -$182K |
|
873
Petrobras
PBR
$82.2B
| $440K | 0.01% |
47,189
-5,029
| -10% | -$46.9K |
|
874
Galicia Financial Group
GGAL
$5.15B
| $439K | 0.01% |
14,104
| – | – |
|
|
CVG
875
DELISTED
Convergys
CVG
| $432K | 0.01% |
14,186
-4,384
| -24% | -$134K |
|