COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
(+6.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
1026
DELISTED
CEB Inc.
CEB
| $289K | 0.01% |
4,771
+7
| +0.1% | +$424 |
|
|
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
| $286K | 0.01% |
27,452
+37
| +0.1% | +$375 |
|
1028
Navient
NAVI
$1.36B
| $285K | 0.01% |
17,375
-732
| -4% | -$12K |
|
1029
Silgan Holdings
SLGN
$4.77B
| $284K | 0.01% |
5,540
-543
| -9% | -$27.8K |
|
1030
FTI Consulting
FCN
$5.43B
| $283K | 0.01% |
6,274
+35
| +0.6% | +$1.58K |
|
|
AKRX
1031
DELISTED
Akorn, Inc.
AKRX
| $283K | 0.01% |
12,979
-70
| -0.5% | -$1.53K |
|
|
GAP
1032
The Gap, Inc.
GAP
$8.38B
| $282K | 0.01% |
12,576
+59
| +0.5% | +$1.32K |
|
|
FLIR
1033
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $282K | 0.01% |
7,804
-37
| -0.5% | -$1.34K |
|
1034
Genworth Financial
GNW
$3.51B
| $281K | 0.01% |
73,784
+73
| +0.1% | +$278 |
|
|
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $280K | 0.01% |
27,403
-192
| -0.7% | -$1.96K |
|
|
DBD
1036
DELISTED
Diebold Nixdorf Incorporated
DBD
| $280K | 0.01% |
11,124
+13
| +0.1% | +$327 |
|
|
JNS
1037
DELISTED
Janus Capital Group Inc
JNS
| $280K | 0.01% |
21,088
-88
| -0.4% | -$1.17K |
|
1038
Churchill Downs
CHDN
$7.12B
| $277K | 0.01% |
1,844
+4
| +0.2% | +$601 |
|
1039
Synaptics
SYNA
$2.62B
| $277K | 0.01% |
5,167
+18
| +0.3% | +$965 |
|
|
CHS
1040
DELISTED
Chicos FAS, Inc.
CHS
| $275K | 0.01% |
19,129
-400
| -2% | -$5.75K |
|
1041
H&R Block
HRB
$6.83B
| $273K | 0.01% |
11,873
-640
| -5% | -$14.7K |
|
|
BID
1042
DELISTED
Sotheby's
BID
| $272K | 0.01% |
6,822
-273
| -4% | -$10.9K |
|
|
WBMD
1043
DELISTED
WebMD Health Corp.
WBMD
| $271K | 0.01% |
5,476
-291
| -5% | -$14.4K |
|
|
POLY
1044
DELISTED
Plantronics, Inc.
POLY
| $270K | 0.01% |
4,929
+20
| +0.4% | +$1.1K |
|
|
CLR
1045
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $266K | ﹤0.01% |
5,152
-2,832
| -35% | -$146K |
|
|
CSRA
1046
DELISTED
CSRA Inc.
CSRA
| $265K | ﹤0.01% |
8,338
+21
| +0.3% | +$667 |
|
1047
Globus Medical
GMED
$7.94B
| $264K | ﹤0.01% |
+10,649
| New | +$264K |
|
1048
Adtalem Global Education
ATGE
$4.83B
| $263K | ﹤0.01% |
+8,437
| New | +$263K |
|
1049
Deckers Outdoor
DECK
$18.3B
| $263K | ﹤0.01% |
4,750
+11
| +0.2% | +$609 |
|
1050
TEGNA Inc
TGNA
$3.41B
| $263K | ﹤0.01% |
12,291
+50
| +0.4% | +$1.07K |
|