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 | |
|---|---|---|---|---|---|---|
|
MEMP
1051
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $265K | 0.01% |
148,922
| – | – |
|
1052
Equinor
EQNR
$60.1B
| $263K | 0.01% |
+15,658
| New | +$263K |
|
|
ALEX
1053
Alexander & Baldwin
ALEX
$1.41B
| $262K | 0.01% |
6,813
-2,049
| -23% | -$78.8K |
|
1054
HNI Corp
HNI
$2.14B
| $262K | 0.01% |
6,575
-1,966
| -23% | -$78.3K |
|
1055
Navient
NAVI
$1.37B
| $262K | 0.01% |
18,107
-8,356
| -32% | -$121K |
|
|
TARO
1056
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $261K | 0.01% |
2,366
-600
| -20% | -$66.2K |
|
|
CEB
1057
DELISTED
CEB Inc.
CEB
| $259K | 0.01% |
4,764
-1,435
| -23% | -$78K |
|
|
PAY
1058
DELISTED
Verifone Systems Inc
PAY
| $258K | 0.01% |
16,414
-4,797
| -23% | -$75.4K |
|
1059
International Bancshares
IBOC
$4.45B
| $256K | 0.01% |
8,584
-2,078
| -19% | -$62K |
|
|
POLY
1060
DELISTED
Plantronics, Inc.
POLY
| $255K | 0.01% |
4,909
-1,504
| -23% | -$78.1K |
|
1061
MillerKnoll
MLKN
$1.47B
| $253K | 0.01% |
8,852
-2,667
| -23% | -$76.2K |
|
|
FLIR
1062
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $246K | ﹤0.01% |
7,841
-3,179
| -29% | -$99.7K |
|
|
AAN.A
1063
DELISTED
AARON'S INC CL-A
AAN.A
| $244K | ﹤0.01% |
9,580
-2,882
| -23% | -$73.4K |
|
1064
CoreCivic
CXW
$2.11B
| $241K | ﹤0.01% |
17,383
-5,228
| -23% | -$72.5K |
|
1065
Quanta Services
PWR
$55.5B
| $241K | ﹤0.01% |
8,628
-3,465
| -29% | -$96.8K |
|
1066
Oil States International
OIS
$334M
| $240K | ﹤0.01% |
7,594
-2,292
| -23% | -$72.4K |
|
1067
Avanos Medical
AVNS
$590M
| $239K | ﹤0.01% |
6,903
-2,080
| -23% | -$72K |
|
|
CPE
1068
DELISTED
Callon Petroleum Company
CPE
| $237K | ﹤0.01% |
+1,510
| New | +$237K |
|
|
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
| $235K | ﹤0.01% |
+3,500
| New | +$235K |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $234K | ﹤0.01% |
186
-48
| -21% | -$60.4K |
|
1071
PotlatchDeltic
PCH
$3.31B
| $233K | ﹤0.01% |
5,993
-1,838
| -23% | -$71.5K |
|
|
CHS
1072
DELISTED
Chicos FAS, Inc.
CHS
| $232K | ﹤0.01% |
19,529
-5,995
| -23% | -$71.2K |
|
|
DISCA
1073
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $232K | ﹤0.01% |
8,618
-3,431
| -28% | -$92.4K |
|
1074
Teradata
TDC
$1.99B
| $231K | ﹤0.01% |
7,448
-2,961
| -28% | -$91.8K |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $228K | ﹤0.01% |
11,323
-5,079
| -31% | -$102K |
|