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 | |
|---|---|---|---|---|---|---|
976
Jefferies Financial Group
JEF
$13.1B
| $353K | 0.01% |
20,695
-9,121
| -31% | -$156K |
|
977
Revvity
RVTY
$10.1B
| $351K | 0.01% |
6,248
-2,482
| -28% | -$139K |
|
978
Leggett & Platt
LEG
$1.35B
| $348K | 0.01% |
7,634
-3,121
| -29% | -$142K |
|
979
VanEck Agribusiness ETF
MOO
$625M
| $347K | 0.01% |
6,939
-109,246
| -94% | -$5.46M |
|
|
SNI
980
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $345K | 0.01% |
5,437
-2,171
| -29% | -$138K |
|
|
JWN
981
DELISTED
Nordstrom
JWN
| $344K | 0.01% |
6,637
-3,639
| -35% | -$189K |
|
|
UFS
982
DELISTED
DOMTAR CORPORATION (New)
UFS
| $344K | 0.01% |
9,257
-2,789
| -23% | -$104K |
|
983
Kennametal
KMT
$1.67B
| $342K | 0.01% |
11,789
-3,549
| -23% | -$103K |
|
984
John Wiley & Sons Class A
WLY
$2.13B
| $342K | 0.01% |
6,618
-2,668
| -29% | -$138K |
|
|
WPG
985
DELISTED
Washington Prime Group Inc.
WPG
| $339K | 0.01% |
3,046
-917
| -23% | -$102K |
|
986
Cathay General Bancorp
CATY
$3.43B
| $338K | 0.01% |
10,965
-3,148
| -22% | -$97K |
|
|
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $337K | 0.01% |
12,806
-6,310
| -33% | -$166K |
|
|
HAR
988
DELISTED
Harman International Industries
HAR
| $337K | 0.01% |
3,986
-1,663
| -29% | -$141K |
|
989
ACI Worldwide
ACIW
$5.19B
| $336K | 0.01% |
17,331
-5,115
| -23% | -$99.2K |
|
|
CZZ
990
DELISTED
Cosan Limited
CZZ
| $336K | 0.01% |
46,938
+26,256
| +127% | +$188K |
|
|
BBL
991
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $335K | 0.01% |
11,017
| – | – |
|
992
Cheesecake Factory
CAKE
$3.02B
| $331K | 0.01% |
6,614
-1,974
| -23% | -$98.8K |
|
993
Dana Inc
DAN
$2.7B
| $331K | 0.01% |
21,216
-7,248
| -25% | -$113K |
|
994
Graham Holdings Company
GHC
$4.93B
| $331K | 0.01% |
688
-136
| -17% | -$65.4K |
|
|
ESL
995
DELISTED
Esterline Technologies
ESL
| $331K | 0.01% |
4,348
-1,302
| -23% | -$99.1K |
|
996
Grupo Aval
AVAL
$3.93B
| $328K | 0.01% |
37,105
+1,755
| +5% | +$15.5K |
|
997
Ralph Lauren
RL
$18.9B
| $326K | 0.01% |
3,220
-1,346
| -29% | -$136K |
|
998
Wendy's
WEN
$1.97B
| $326K | 0.01% |
30,142
-10,898
| -27% | -$118K |
|
999
Commault Systems
CVLT
$7.96B
| $325K | 0.01% |
6,111
-1,805
| -23% | -$96K |
|
|
KATE
1000
DELISTED
Kate Spade & Company
KATE
| $324K | 0.01% |
18,937
-5,696
| -23% | -$97.5K |
|