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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $4.37M | 0.07% |
200,765
-11,322
| -5% | -$246K |
|
|
CLDT
302
Chatham Lodging
CLDT
$359M
| $4.36M | 0.07% |
213,104
+141,904
| +199% | +$2.9M |
|
303
Cardinal Health
CAH
$35.9B
| $4.35M | 0.07% |
65,177
-4,151
| -6% | -$277K |
|
304
American Electric Power
AEP
$57.5B
| $4.35M | 0.07% |
93,008
-6,405
| -6% | -$299K |
|
305
TE Connectivity
TEL
$61.4B
| $4.32M | 0.07% |
78,327
-6,129
| -7% | -$338K |
|
306
Trimble
TRMB
$19.3B
| $4.3M | 0.07% |
123,916
+68,531
| +124% | +$2.38M |
|
307
Ameriprise Financial
AMP
$46.4B
| $4.27M | 0.07% |
37,132
-3,275
| -8% | -$377K |
|
|
ERUS
308
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.27M | 0.07% |
97,452
+38,450
| +65% | +$1.68M |
|
309
Stryker
SYK
$150B
| $4.23M | 0.07% |
56,338
-3,898
| -6% | -$293K |
|
310
Newmont
NEM
$83.2B
| $4.19M | 0.07% |
182,079
-43,716
| -19% | -$1.01M |
|
311
VF Corp
VFC
$6.08B
| $4.17M | 0.07% |
71,095
-5,195
| -7% | -$305K |
|
312
T Rowe Price
TROW
$23.8B
| $4.17M | 0.07% |
49,799
-3,328
| -6% | -$279K |
|
313
Netflix
NFLX
$529B
| $4.16M | 0.07% |
79,170
-5,068
| -6% | -$267K |
|
314
Intuit
INTU
$187B
| $4.15M | 0.07% |
54,369
-6,272
| -10% | -$479K |
|
315
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.13M | 0.07% |
14,991
-941
| -6% | -$259K |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $4.11M | 0.07% |
71,029
-5,049
| -7% | -$292K |
|
317
Becton Dickinson
BDX
$54.9B
| $4.09M | 0.06% |
37,972
-2,684
| -7% | -$289K |
|
318
iShares MSCI Chile ETF
ECH
$713M
| $4.09M | 0.06% |
86,021
+31,864
| +59% | +$1.51M |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.08M | 0.06% |
97,350
-4,124
| -4% | -$173K |
|
320
Applied Materials
AMAT
$129B
| $4.06M | 0.06% |
229,840
-15,812
| -6% | -$280K |
|
|
MHFI
321
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.04M | 0.06% |
51,687
-4,517
| -8% | -$353K |
|
322
Sysco
SYY
$39B
| $4.01M | 0.06% |
111,005
-9,153
| -8% | -$330K |
|
|
XRTX
323
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.01M | 0.06% |
301,396
+265,166
| +732% | +$3.52M |
|
324
PACCAR
PCAR
$51.6B
| $4M | 0.06% |
101,378
-7,060
| -7% | -$278K |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $3.94M | 0.06% |
51,954
+5,825
| +13% | +$442K |
|