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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.4B
| $431K | 0.01% |
21,978
-6,919
| -24% | -$136K |
|
877
Belden
BDC
$5.16B
| $430K | 0.01% |
6,230
-1,868
| -23% | -$129K |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $429K | 0.01% |
6,152
-2,601
| -30% | -$181K |
|
|
SRCI
879
DELISTED
SRC Energy Inc
SRCI
| $429K | 0.01% |
61,911
-2,930
| -5% | -$20.3K |
|
|
SGI
880
Somnigroup International Inc.
SGI
$18.1B
| $427K | 0.01% |
30,068
-16,836
| -36% | -$239K |
|
|
SYRS
881
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $427K | 0.01% |
+3,077
| New | +$427K |
|
882
Sprouts Farmers Market
SFM
$13.6B
| $426K | 0.01% |
20,637
-6,636
| -24% | -$137K |
|
|
LNCE
883
DELISTED
Snyders-Lance, Inc.
LNCE
| $425K | 0.01% |
12,647
-2,663
| -17% | -$89.5K |
|
884
GameStop
GME
$10.6B
| $424K | 0.01% |
61,504
-18,528
| -23% | -$128K |
|
885
Landstar System
LSTR
$4.56B
| $424K | 0.01% |
6,228
-1,919
| -24% | -$131K |
|
|
MENT
886
DELISTED
Mentor Graphics Corp
MENT
| $423K | 0.01% |
15,998
-3,358
| -17% | -$88.8K |
|
887
Travel + Leisure Co
TNL
$4.1B
| $422K | 0.01% |
13,899
-5,956
| -30% | -$181K |
|
888
BHP
BHP
$135B
| $421K | 0.01% |
13,629
| – | – |
|
889
Avient
AVNT
$3.47B
| $420K | 0.01% |
12,435
-3,741
| -23% | -$126K |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $420K | 0.01% |
45,517
-13,657
| -23% | -$126K |
|
891
New Jersey Resources
NJR
$4.67B
| $419K | 0.01% |
12,743
-3,820
| -23% | -$126K |
|
|
CAB
892
DELISTED
Cabela's Inc
CAB
| $417K | 0.01% |
7,595
-1,735
| -19% | -$95.3K |
|
|
EQY
893
DELISTED
Equity One
EQY
| $417K | 0.01% |
13,610
-3,893
| -22% | -$119K |
|
894
Rollins
ROL
$27.7B
| $416K | 0.01% |
31,966
-8,759
| -22% | -$114K |
|
895
Helmerich & Payne
HP
$1.99B
| $415K | 0.01% |
6,172
-2,478
| -29% | -$167K |
|
896
VeriSign
VRSN
$26.4B
| $415K | 0.01% |
5,305
-2,338
| -31% | -$183K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $415K | 0.01% |
7,984
-2,613
| -25% | -$136K |
|
|
AHL
898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $415K | 0.01% |
8,905
-2,782
| -24% | -$130K |
|
899
TripAdvisor
TRIP
$2.02B
| $412K | 0.01% |
6,526
-2,626
| -29% | -$166K |
|
|
AIV
900
Aimco
AIV
$1.1B
| $411K | 0.01% |
67,148
-26,980
| -29% | -$165K |
|