COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
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 | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $12.4M | 0.25% | 98,810 +20,823 | +27% | +$2.62M |
|
|
EVER
77
DELISTED
Everbank Financial Corp
EVER
| $12.4M | 0.25% | +641,026 | New | +$12.4M |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.4M | 0.25% | 588,674 +52,804 | +10% | +$1.11M |
|
|
SAAS
79
DELISTED
inContact, Inc.
SAAS
| $12.3M | 0.24% | 882,705 | – | – |
|
80
Toronto Dominion Bank
TD
$128B
| $12.3M | 0.24% | 277,724 -71,800 | -21% | -$3.18M |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $12.2M | 0.24% | 343,474 -6,419 | -2% | -$229K |
|
|
CHMT
82
DELISTED
Chemtura Corporation
CHMT
| $12.2M | 0.24% | +373,134 | New | +$12.2M |
|
|
GK
83
DELISTED
G&K Services Inc
GK
| $12.2M | 0.24% | +128,205 | New | +$12.2M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 0.24% | 98,403 -37,417 | -28% | -$4.65M |
|
|
SMC
85
Summit Midstream Corporation
SMC
$282M
| $12.2M | 0.24% | 531,371 -99,013 | -16% | -$2.27M |
|
86
Verizon
VZ
$186B
| $12.1M | 0.24% | 232,811 -93,568 | -29% | -$4.86M |
|
|
CVT
87
DELISTED
CVENT, INC.
CVT
| $12M | 0.24% | 377,803 +30,581 | +9% | +$970K |
|
|
VA
88
DELISTED
Virgin America Inc.
VA
| $11.7M | 0.23% | 219,298 | – | – |
|
89
Pfizer
PFE
$141B
| $11.7M | 0.23% | 346,429 -139,169 | -29% | -$4.71M |
|
90
Wells Fargo
WFC
$263B
| $11.5M | 0.23% | 259,351 -110,570 | -30% | -$4.9M |
|
|
WNRL
91
DELISTED
Western Refining Logistics, LP
WNRL
| $11.5M | 0.23% | 495,058 -23,779 | -5% | -$551K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $11.3M | 0.22% | 1,470,588 | – | – |
|
|
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
| $11.2M | 0.22% | 343,137 +23,396 | +7% | +$765K |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $11.2M | 0.22% | 258,214 | – | – |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $11.1M | 0.22% | 425,952 +7,399 | +2% | +$193K |
|
|
RPTP
96
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.8M | 0.21% | +1,208,595 | New | +$10.8M |
|
|
VLP
97
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.21% | 241,367 +569 | +0.2% | +$24.9K |
|
|
APOL
98
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.5M | 0.21% | 1,315,789 | – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.21% | 228,200 -278,423 | -55% | -$12.7M |
|
100
Schlumberger
SLB
$55B
| $10.3M | 0.2% | 130,872 -23,143 | -15% | -$1.82M |
|