COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$274M
(+4.5%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
216
Reduced
902
Closed
126
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$40.2M |
| 2 |
Brixmor Property Group
BRX
|
+$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$14.9M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$14.9M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$14.8M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$14.1M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.04% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANEN
276
DELISTED
ANAREN INC
ANEN
| $5.01M | 0.08% |
178,936
+117,863
| +193% | +$3.3M |
|
277
Helmerich & Payne
HP
$1.99B
| $4.97M | 0.08% |
59,150
+6,302
| +12% | +$530K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.97M | 0.08% |
37,424
-13,615
| -27% | -$1.81M |
|
279
BHP
BHP
$135B
| $4.95M | 0.08% |
85,884
+21,349
| +33% | +$1.23M |
|
280
Intercontinental Exchange
ICE
$99.3B
| $4.94M | 0.08% |
109,785
+35,400
| +48% | +$1.59M |
|
281
Corning
GLW
$62B
| $4.92M | 0.08% |
276,225
-22,032
| -7% | -$393K |
|
282
Aon
AON
$79B
| $4.82M | 0.08% |
57,460
-5,332
| -8% | -$447K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $4.81M | 0.08% |
70,144
-5,850
| -8% | -$401K |
|
|
SE
284
DELISTED
Spectra Energy Corp Wi
SE
| $4.8M | 0.08% |
134,758
-10,247
| -7% | -$365K |
|
|
BEE
285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.76M | 0.08% |
503,713
| – | – |
|
286
Suncor Energy
SU
$49.7B
| $4.74M | 0.08% |
135,113
+16,319
| +14% | +$572K |
|
287
Allstate
ALL
$52.7B
| $4.74M | 0.08% |
86,816
-7,833
| -8% | -$427K |
|
288
CME Group
CME
$94.3B
| $4.72M | 0.07% |
60,168
-4,009
| -6% | -$315K |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.71M | 0.07% |
112,569
-64,004
| -36% | -$2.68M |
|
290
Crown Castle
CCI
$41.2B
| $4.68M | 0.07% |
63,763
+3,890
| +6% | +$286K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $4.64M | 0.07% |
48,053
-4,131
| -8% | -$399K |
|
292
Cigna
CI
$80.6B
| $4.62M | 0.07% |
52,758
-5,006
| -9% | -$438K |
|
293
International Paper
IP
$24.8B
| $4.52M | 0.07% |
98,772
-5,338
| -5% | -$244K |
|
294
Air Products & Chemicals
APD
$63.9B
| $4.51M | 0.07% |
43,592
-2,692
| -6% | -$278K |
|
295
Patterson-UTI
PTEN
$2.12B
| $4.5M | 0.07% |
177,641
+36,927
| +26% | +$935K |
|
296
Delta Air Lines
DAL
$39.6B
| $4.49M | 0.07% |
163,296
-11,923
| -7% | -$328K |
|
297
Exelon
EXC
$43.5B
| $4.48M | 0.07% |
229,306
-15,953
| -7% | -$312K |
|
298
Franklin Resources
BEN
$12.8B
| $4.45M | 0.07% |
77,060
-5,965
| -7% | -$344K |
|
299
Nucor
NUE
$32.4B
| $4.45M | 0.07% |
83,306
+3,085
| +4% | +$165K |
|
300
ENI
E
$52.4B
| $4.44M | 0.07% |
91,467
-773
| -0.8% | -$37.5K |
|