COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Abercrombie & Fitch
ANF
$4.35B
| $379K | 0.01% |
12,013
-7,472
| -38% | -$236K |
|
|
CEB
952
DELISTED
CEB Inc.
CEB
| $378K | 0.01% |
5,836
-3,758
| -39% | -$243K |
|
953
Dana Inc
DAN
$2.63B
| $376K | 0.01% |
26,701
-17,628
| -40% | -$248K |
|
|
VRE
954
Veris Residential
VRE
$1.44B
| $376K | 0.01% |
16,015
-9,879
| -38% | -$232K |
|
955
Cathay General Bancorp
CATY
$3.42B
| $375K | 0.01% |
13,232
-8,609
| -39% | -$244K |
|
|
AVP
956
DELISTED
Avon Products, Inc.
AVP
| $374K | 0.01% |
77,843
-48,391
| -38% | -$232K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $374K | 0.01% |
30,499
-18,653
| -38% | -$229K |
|
958
Community Health Systems
CYH
$391M
| $373K | 0.01% |
20,157
-14,109
| -41% | -$261K |
|
959
Assurant
AIZ
$10.8B
| $371K | 0.01% |
4,807
+505
| +12% | +$39K |
|
960
WaFd
WAFD
$2.47B
| $371K | 0.01% |
16,367
-10,608
| -39% | -$240K |
|
|
LXK
961
DELISTED
Lexmark Intl Inc
LXK
| $370K | 0.01% |
11,073
-6,849
| -38% | -$229K |
|
962
Graham Holdings Company
GHC
$4.69B
| $369K | 0.01% |
768
-533
| -41% | -$256K |
|
963
Stifel
SF
$11.6B
| $368K | 0.01% |
12,425
-7,727
| -38% | -$229K |
|
964
Zions Bancorporation
ZION
$8.4B
| $367K | 0.01% |
15,176
+1,829
| +14% | +$44.2K |
|
|
PBCT
965
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.01% |
23,037
+2,768
| +14% | +$44.1K |
|
|
MENT
966
DELISTED
Mentor Graphics Corp
MENT
| $363K | 0.01% |
17,850
-11,102
| -38% | -$226K |
|
967
United Natural Foods
UNFI
$1.69B
| $362K | 0.01% |
8,995
-5,558
| -38% | -$224K |
|
|
SPN
968
DELISTED
Superior Energy Services, Inc.
SPN
| $362K | 0.01% |
27,063
-16,640
| -38% | -$223K |
|
969
Mercury Insurance
MCY
$4.28B
| $361K | 0.01% |
6,508
-4,048
| -38% | -$225K |
|
|
RIC
970
DELISTED
Richmont Mines Inc.
RIC
| $361K | 0.01% |
63,943
+38,282
| +149% | +$216K |
|
971
News Corp Class A
NWSA
$16.2B
| $360K | 0.01% |
28,198
+3,270
| +13% | +$41.7K |
|
|
RRMS
972
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $360K | 0.01% |
30,368
+1,949
| +7% | +$23.1K |
|
|
SDLP
973
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $359K | 0.01% |
103,191
+6,625
| +7% | +$23K |
|
|
RDC
974
DELISTED
Rowan Companies Plc
RDC
| $359K | 0.01% |
22,313
-13,874
| -38% | -$223K |
|
975
GATX Corp
GATX
$5.97B
| $357K | 0.01% |
7,526
-4,767
| -39% | -$226K |
|