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 | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ATI
ATI
$10.7B
| $322K | 0.01% |
17,841
-5,075
| -22% | -$91.6K |
|
1002
Signet Jewelers
SIG
$3.85B
| $322K | 0.01% |
4,317
-1,929
| -31% | -$144K |
|
1003
Owens & Minor
OMI
$434M
| $321K | 0.01% |
9,231
-2,855
| -24% | -$99.3K |
|
1004
KBR
KBR
$6.4B
| $319K | 0.01% |
21,074
-6,339
| -23% | -$96K |
|
|
SPLS
1005
DELISTED
Staples Inc
SPLS
| $318K | 0.01% |
37,148
-14,599
| -28% | -$125K |
|
1006
Assurant
AIZ
$10.7B
| $317K | 0.01% |
3,438
-1,521
| -31% | -$140K |
|
1007
Garmin
GRMN
$45.7B
| $317K | 0.01% |
6,580
-2,812
| -30% | -$135K |
|
1008
Worthington Enterprises
WOR
$3.24B
| $313K | 0.01% |
10,575
-3,462
| -25% | -$102K |
|
|
BIG
1009
DELISTED
Big Lots, Inc.
BIG
| $313K | 0.01% |
6,564
-1,977
| -23% | -$94.3K |
|
|
INVX
1010
Innovex International, Inc.
INVX
$1.16B
| $310K | 0.01% |
5,557
-1,749
| -24% | -$97.6K |
|
|
WNR
1011
DELISTED
Western Refining Inc
WNR
| $310K | 0.01% |
11,707
-41,632
| -78% | -$1.1M |
|
1012
Silgan Holdings
SLGN
$4.83B
| $308K | 0.01% |
12,166
-3,430
| -22% | -$86.8K |
|
1013
LiveRamp
RAMP
$1.86B
| $305K | 0.01% |
11,450
-3,471
| -23% | -$92.5K |
|
1014
News Corp Class A
NWSA
$16.6B
| $304K | 0.01% |
21,734
-8,738
| -29% | -$122K |
|
1015
Synaptics
SYNA
$2.7B
| $302K | 0.01% |
5,149
-1,942
| -27% | -$114K |
|
1016
Ceragon Networks
CRNT
$180M
| $299K | 0.01% |
126,516
+95,086
| +303% | +$225K |
|
1017
Ecopetrol
EC
$18.7B
| $299K | 0.01% |
34,122
-5,622
| -14% | -$49.3K |
|
1018
United Natural Foods
UNFI
$1.75B
| $298K | 0.01% |
7,452
-2,236
| -23% | -$89.4K |
|
|
JNS
1019
DELISTED
Janus Capital Group Inc
JNS
| $297K | 0.01% |
21,176
-6,898
| -25% | -$96.7K |
|
1020
Mercury Insurance
MCY
$4.29B
| $296K | 0.01% |
5,394
-1,625
| -23% | -$89.2K |
|
1021
Cadence Bank
CADE
$7.04B
| $295K | 0.01% |
12,729
-3,630
| -22% | -$84.1K |
|
1022
Granite Construction
GVA
$4.73B
| $291K | 0.01% |
5,857
-1,759
| -23% | -$87.4K |
|
1023
H&R Block
HRB
$6.85B
| $290K | 0.01% |
12,513
-5,455
| -30% | -$126K |
|
1024
ODP
ODP
$668M
| $287K | 0.01% |
8,046
-1,483
| -16% | -$52.9K |
|
|
WBMD
1025
DELISTED
WebMD Health Corp.
WBMD
| $287K | 0.01% |
5,767
-1,680
| -23% | -$83.6K |
|