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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.67B
| $396K | 0.01% |
21,027
-6,641
| -24% | -$125K |
|
927
Avery Dennison
AVY
$13B
| $395K | 0.01% |
5,075
-2,065
| -29% | -$161K |
|
928
Regal Rexnord
RRX
$9.45B
| $394K | 0.01% |
6,620
-1,989
| -23% | -$118K |
|
929
LivaNova
LIVN
$3.21B
| $393K | 0.01% |
6,533
-1,684
| -20% | -$101K |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $390K | 0.01% |
28,183
-9,714
| -26% | -$134K |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $389K | 0.01% |
4,857
-1,942
| -29% | -$156K |
|
932
United Rentals
URI
$60.8B
| $386K | 0.01% |
4,921
-2,165
| -31% | -$170K |
|
|
TXNM
933
TXNM Energy, Inc.
TXNM
$5.99B
| $386K | 0.01% |
11,782
-3,549
| -23% | -$116K |
|
934
Wolfspeed
WOLF
$285M
| $384K | 0.01% |
14,917
-4,413
| -23% | -$114K |
|
935
TechnipFMC
FTI
$16.3B
| $382K | 0.01% |
17,319
-7,040
| -29% | -$155K |
|
936
Urban Edge Properties
UE
$2.65B
| $381K | 0.01% |
13,530
-4,259
| -24% | -$120K |
|
|
BWLD
937
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $381K | 0.01% |
2,707
-917
| -25% | -$129K |
|
938
Dycom Industries
DY
$7.3B
| $380K | 0.01% |
+4,648
| New | +$380K |
|
|
MZTI
939
The Marzetti Company Common Stock
MZTI
$5.02B
| $380K | 0.01% |
2,880
-866
| -23% | -$114K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.01% |
8,817
-3,543
| -29% | -$153K |
|
941
Prestige Consumer Healthcare
PBH
$3.25B
| $378K | 0.01% |
7,827
-2,328
| -23% | -$112K |
|
|
YDKN
942
DELISTED
Yadkin Financial Corporation
YDKN
| $378K | 0.01% |
+14,389
| New | +$378K |
|
943
Allegion
ALLE
$14.6B
| $377K | 0.01% |
5,477
-2,188
| -29% | -$151K |
|
944
Stifel
SF
$11.5B
| $377K | 0.01% |
14,690
-4,501
| -23% | -$116K |
|
945
Telephone and Data Systems
TDS
$4.43B
| $374K | 0.01% |
13,761
-4,465
| -24% | -$121K |
|
|
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
| $374K | 0.01% |
6,312
-2,044
| -24% | -$121K |
|
947
Fulton Financial
FULT
$3.5B
| $372K | 0.01% |
25,598
-7,790
| -23% | -$113K |
|
948
Hancock Whitney
HWC
$5.31B
| $372K | 0.01% |
11,470
-3,449
| -23% | -$112K |
|
949
Clean Harbors
CLH
$12.7B
| $371K | 0.01% |
7,739
-2,341
| -23% | -$112K |
|
950
Texas Roadhouse
TXRH
$11.2B
| $370K | 0.01% |
9,481
-2,700
| -22% | -$105K |
|