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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.05B
| $354K | 0.01% |
6,232
-3,843
| -38% | -$218K |
|
977
Commercial Metals
CMC
$6.4B
| $353K | 0.01% |
20,779
-12,958
| -38% | -$220K |
|
|
WNR
978
DELISTED
Western Refining Inc
WNR
| $351K | 0.01% |
12,067
-8,033
| -40% | -$234K |
|
979
Garmin
GRMN
$45.1B
| $349K | 0.01% |
8,729
+1,019
| +13% | +$40.7K |
|
980
InterDigital
IDCC
$7.01B
| $348K | 0.01% |
6,256
-4,010
| -39% | -$223K |
|
981
Deckers Outdoor
DECK
$17.7B
| $347K | 0.01% |
5,797
-3,577
| -38% | -$214K |
|
|
WDR
982
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.01% |
14,615
-9,447
| -39% | -$222K |
|
983
Cable One
CABO
$909M
| $343K | 0.01% |
785
-505
| -39% | -$221K |
|
984
Ecopetrol
EC
$19.3B
| $342K | 0.01% |
39,744
-6,740
| -14% | -$58K |
|
985
DNOW Inc
DNOW
$1.68B
| $340K | 0.01% |
19,179
-20,963
| -52% | -$372K |
|
|
ESL
986
DELISTED
Esterline Technologies
ESL
| $339K | 0.01% |
5,297
-3,276
| -38% | -$210K |
|
|
ASNA
987
DELISTED
Ascena Retail Group, Inc.
ASNA
| $338K | 0.01% |
30,517
-19,481
| -39% | -$216K |
|
988
Granite Construction
GVA
$4.72B
| $337K | 0.01% |
7,045
-4,373
| -38% | -$209K |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $337K | 0.01% |
11,644
-7,200
| -38% | -$208K |
|
|
AKRX
990
DELISTED
Akorn, Inc.
AKRX
| $337K | 0.01% |
14,319
-8,905
| -38% | -$210K |
|
|
FLIR
991
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | 0.01% |
10,208
+1,183
| +13% | +$38.9K |
|
992
Huazhu Hotels Group
HTHT
$11.3B
| $330K | 0.01% |
+8,630
| New | +$330K |
|
993
MillerKnoll
MLKN
$1.45B
| $330K | 0.01% |
10,696
-6,662
| -38% | -$206K |
|
994
Fossil Group
FOSL
$165M
| $329K | 0.01% |
+7,399
| New | +$329K |
|
995
Advanced Micro Devices
AMD
$263B
| $327K | 0.01% |
114,855
-70,714
| -38% | -$201K |
|
996
Commault Systems
CVLT
$8.3B
| $324K | 0.01% |
7,509
-4,708
| -39% | -$203K |
|
997
Cadence Bank
CADE
$7.01B
| $323K | 0.01% |
15,161
-9,364
| -38% | -$199K |
|
998
Kennametal
KMT
$1.63B
| $320K | 0.01% |
14,242
-8,839
| -38% | -$199K |
|
|
MDP
999
DELISTED
Meredith Corporation
MDP
| $320K | 0.01% |
6,743
-4,185
| -38% | -$199K |
|
|
DWA
1000
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $319K | 0.01% |
12,773
-7,835
| -38% | -$196K |
|