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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.07B
| $411K | 0.01% |
13,879
-4,333
| -24% | -$128K |
|
902
NorthWestern Energy
NWE
$3.47B
| $411K | 0.01% |
+7,146
| New | +$411K |
|
903
Ovintiv
OVV
$10.6B
| $411K | 0.01% |
7,857
+1,657
| +27% | +$86.7K |
|
904
Brinker International
EAT
$6.97B
| $410K | 0.01% |
8,124
-2,599
| -24% | -$131K |
|
905
Fluor
FLR
$6.6B
| $408K | 0.01% |
7,953
-3,195
| -29% | -$164K |
|
906
Terex
TEX
$3.46B
| $408K | 0.01% |
16,063
-4,955
| -24% | -$126K |
|
907
Flowers Foods
FLO
$3.15B
| $407K | 0.01% |
26,927
-8,106
| -23% | -$123K |
|
908
JB Hunt Transport Services
JBHT
$13.8B
| $407K | 0.01% |
5,020
-2,106
| -30% | -$171K |
|
909
Qorvo
QRVO
$8.5B
| $407K | 0.01% |
7,305
-2,906
| -28% | -$162K |
|
910
Globe Life
GL
$11.4B
| $406K | 0.01% |
6,362
-2,622
| -29% | -$167K |
|
911
Lennar Class B
LEN.B
$35.4B
| $406K | 0.01% |
12,993
| – | – |
|
|
ESV
912
DELISTED
Ensco Rowan plc
ESV
| $406K | 0.01% |
11,937
-7,641
| -39% | -$260K |
|
913
BorgWarner
BWA
$9.61B
| $405K | 0.01% |
13,067
-6,727
| -34% | -$208K |
|
914
Cable One
CABO
$922M
| $405K | 0.01% |
694
-146
| -17% | -$85.2K |
|
915
Under Armour
UAA
$2.16B
| $405K | 0.01% |
10,474
-4,190
| -29% | -$162K |
|
|
MBFI
916
DELISTED
MB Financial Corp
MBFI
| $402K | 0.01% |
+10,556
| New | +$402K |
|
|
SPN
917
DELISTED
Superior Energy Services, Inc.
SPN
| $402K | 0.01% |
22,438
-6,705
| -23% | -$120K |
|
918
InterDigital
IDCC
$7.74B
| $401K | 0.01% |
5,066
-1,588
| -24% | -$126K |
|
919
Murphy Oil
MUR
$3.61B
| $399K | 0.01% |
13,126
-970
| -7% | -$29.5K |
|
920
Oceaneering
OII
$2.41B
| $399K | 0.01% |
14,504
-4,370
| -23% | -$120K |
|
|
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
| $399K | 0.01% |
16,724
-5,037
| -23% | -$120K |
|
922
NETSCOUT
NTCT
$1.78B
| $398K | 0.01% |
13,607
-4,439
| -25% | -$130K |
|
923
Adecoagro
AGRO
$803M
| $397K | 0.01% |
34,782
| – | – |
|
924
COPT Defense Properties
CDP
$3.44B
| $397K | 0.01% |
14,016
-4,202
| -23% | -$119K |
|
925
CNO Financial Group
CNO
$3.82B
| $396K | 0.01% |
25,905
-8,567
| -25% | -$131K |
|