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 | |
|---|---|---|---|---|---|---|
1026
Tri Pointe Homes
TPH
$3.25B
| $285K | 0.01% |
21,623
-6,448
| -23% | -$85K |
|
1027
Carpenter Technology
CRS
$12.3B
| $284K | 0.01% |
6,895
-2,072
| -23% | -$85.3K |
|
1028
3D Systems Corporation
DDD
$272M
| $283K | 0.01% |
15,767
-4,720
| -23% | -$84.7K |
|
1029
Kemper
KMPR
$3.39B
| $283K | 0.01% |
7,185
-2,066
| -22% | -$81.4K |
|
|
DNB
1030
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.01% |
2,074
-829
| -29% | -$113K |
|
1031
Deckers Outdoor
DECK
$17.9B
| $282K | 0.01% |
28,434
-8,550
| -23% | -$84.8K |
|
1032
Darling Ingredients
DAR
$5.07B
| $281K | 0.01% |
20,801
| – | – |
|
1033
Robert Half
RHI
$3.77B
| $281K | 0.01% |
7,433
-3,081
| -29% | -$116K |
|
1034
Vishay Intertechnology
VSH
$2.11B
| $281K | 0.01% |
19,935
-6,158
| -24% | -$86.8K |
|
|
PBCT
1035
DELISTED
People's United Financial Inc
PBCT
| $281K | 0.01% |
17,760
-7,130
| -29% | -$113K |
|
|
MDP
1036
DELISTED
Meredith Corporation
MDP
| $281K | 0.01% |
5,404
-1,837
| -25% | -$95.5K |
|
|
RDC
1037
DELISTED
Rowan Companies Plc
RDC
| $281K | 0.01% |
18,551
-5,598
| -23% | -$84.8K |
|
|
FTR
1038
DELISTED
Frontier Communications Corp.
FTR
| $279K | 0.01% |
4,467
-1,795
| -29% | -$112K |
|
1039
FTI Consulting
FCN
$5.46B
| $278K | 0.01% |
6,239
-1,738
| -22% | -$77.4K |
|
|
GAP
1040
The Gap, Inc.
GAP
$8.83B
| $278K | 0.01% |
12,517
-5,645
| -31% | -$125K |
|
1041
Trustmark
TRMK
$2.43B
| $276K | 0.01% |
10,003
-3,011
| -23% | -$83.1K |
|
1042
Commercial Metals
CMC
$6.63B
| $275K | 0.01% |
16,955
-5,092
| -23% | -$82.6K |
|
|
DBD
1043
DELISTED
Diebold Nixdorf Incorporated
DBD
| $275K | 0.01% |
11,111
-1,428
| -11% | -$35.3K |
|
|
KLXI
1044
DELISTED
KLX Inc.
KLXI
| $274K | 0.01% |
9,246
-2,786
| -23% | -$82.6K |
|
|
BID
1045
DELISTED
Sotheby's
BID
| $270K | 0.01% |
7,095
-2,936
| -29% | -$112K |
|
1046
Churchill Downs
CHDN
$7.18B
| $269K | 0.01% |
11,040
-2,844
| -20% | -$69.3K |
|
1047
TEGNA Inc
TGNA
$3.38B
| $268K | 0.01% |
19,127
-8,095
| -30% | -$113K |
|
1048
Mine Safety
MSA
$6.67B
| $267K | 0.01% |
4,607
-1,520
| -25% | -$88.1K |
|
1049
Tenet Healthcare
THC
$17.3B
| $267K | 0.01% |
11,776
-7,337
| -38% | -$166K |
|
1050
GATX Corp
GATX
$5.97B
| $266K | 0.01% |
5,976
-1,896
| -24% | -$84.4K |
|