COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
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% |