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 | |
|---|---|---|---|---|---|---|
|
CAA
951
DELISTED
CalAtlantic Group, Inc.
CAA
| $369K | 0.01% |
11,033
-3,320
| -23% | -$111K |
|
952
Compass Minerals
CMP
$767M
| $368K | 0.01% |
4,998
-1,504
| -23% | -$111K |
|
953
Molina Healthcare
MOH
$9.84B
| $367K | 0.01% |
6,301
-1,649
| -21% | -$96K |
|
|
TCF
954
DELISTED
TCF Financial Corporation
TCF
| $367K | 0.01% |
25,300
-7,623
| -23% | -$111K |
|
955
Genworth Financial
GNW
$3.5B
| $366K | 0.01% |
73,711
-22,231
| -23% | -$110K |
|
956
Timken Company
TKR
$5.3B
| $366K | 0.01% |
10,421
-2,845
| -21% | -$99.9K |
|
957
Valley National Bancorp
VLY
$6B
| $366K | 0.01% |
37,640
-5,447
| -13% | -$53K |
|
|
AVP
958
DELISTED
Avon Products, Inc.
AVP
| $366K | 0.01% |
64,641
-19,309
| -23% | -$109K |
|
959
Primerica
PRI
$8.79B
| $365K | 0.01% |
6,874
-2,181
| -24% | -$116K |
|
960
Minerals Technologies
MTX
$1.98B
| $364K | 0.01% |
5,153
-1,550
| -23% | -$109K |
|
|
SDLP
961
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $364K | 0.01% |
10,319
| – | – |
|
962
Zions Bancorporation
ZION
$8.4B
| $363K | 0.01% |
11,715
-4,669
| -28% | -$145K |
|
|
MDRX
963
DELISTED
Veradigm Inc. Common Stock
MDRX
| $363K | 0.01% |
27,595
-8,411
| -23% | -$111K |
|
964
Silicon Laboratories
SLAB
$4.45B
| $362K | 0.01% |
6,153
-1,320
| -18% | -$77.7K |
|
|
VRE
965
Veris Residential
VRE
$1.51B
| $361K | 0.01% |
13,261
-3,992
| -23% | -$109K |
|
966
DNOW Inc
DNOW
$1.6B
| $359K | 0.01% |
16,748
-4,178
| -20% | -$89.6K |
|
967
Flowserve
FLS
$7.22B
| $359K | 0.01% |
7,446
-2,992
| -29% | -$144K |
|
968
Jacobs Solutions
J
$17.2B
| $359K | 0.01% |
8,384
-3,418
| -29% | -$146K |
|
969
WaFd
WAFD
$2.48B
| $357K | 0.01% |
13,385
-4,143
| -24% | -$111K |
|
970
Under Armour Class C
UA
$2.09B
| $356K | 0.01% |
10,527
-4,211
| -29% | -$142K |
|
|
AKRX
971
DELISTED
Akorn, Inc.
AKRX
| $356K | 0.01% |
13,049
-3,042
| -19% | -$83K |
|
|
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
| $356K | 0.01% |
8,924
-2,765
| -24% | -$110K |
|
973
Helen of Troy
HELE
$550M
| $355K | 0.01% |
4,117
-1,225
| -23% | -$106K |
|
974
Pultegroup
PHM
$27B
| $354K | 0.01% |
17,663
-7,549
| -30% | -$151K |
|
|
CCP
975
DELISTED
Care Capital Properties, Inc.
CCP
| $354K | 0.01% |
12,416
-3,741
| -23% | -$107K |
|