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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.7B
| $3.93M | 0.06% |
198,662
-13,018
| -6% | -$257K |
|
327
Sempra
SRE
$51.8B
| $3.89M | 0.06% |
86,766
-6,016
| -6% | -$270K |
|
|
BBL
328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.81M | 0.06% |
61,314
+15,241
| +33% | +$947K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $3.76M | 0.06% |
102,166
-7,905
| -7% | -$291K |
|
330
Macy's
M
$4.61B
| $3.76M | 0.06% |
70,331
-6,508
| -8% | -$348K |
|
331
Waste Management
WM
$88.3B
| $3.74M | 0.06% |
83,284
-5,752
| -6% | -$258K |
|
332
Kellanova
K
$27.6B
| $3.69M | 0.06% |
64,293
+3,316
| +5% | +$190K |
|
333
Estee Lauder
EL
$32B
| $3.68M | 0.06% |
48,872
-3,347
| -6% | -$252K |
|
334
The Mosaic Company
MOS
$10.2B
| $3.68M | 0.06% |
77,740
-17,132
| -18% | -$810K |
|
335
Parker-Hannifin
PH
$95.7B
| $3.66M | 0.06% |
28,484
-1,983
| -7% | -$255K |
|
336
Trinity Industries
TRN
$2.29B
| $3.66M | 0.06% |
186,568
+17,227
| +10% | +$338K |
|
337
Omnicom Group
OMC
$15.3B
| $3.65M | 0.06% |
49,122
-3,404
| -6% | -$253K |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.65M | 0.06% |
84,815
-5,350
| -6% | -$230K |
|
339
PPL Corp
PPL
$26.4B
| $3.62M | 0.06% |
129,155
-9,359
| -7% | -$262K |
|
340
Agilent Technologies
A
$36.3B
| $3.61M | 0.06% |
88,267
-6,178
| -7% | -$253K |
|
341
Lumen
LUMN
$5.78B
| $3.59M | 0.06% |
112,817
-9,859
| -8% | -$314K |
|
|
HCBK
342
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.58M | 0.06% |
379,287
-6,313
| -2% | -$59.5K |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $3.56M | 0.06% |
70,309
-6,055
| -8% | -$307K |
|
|
VLP
344
DELISTED
Valero Energy Partners LP
VLP
| $3.55M | 0.06% |
+103,135
| New | +$3.55M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $3.54M | 0.06% |
168,505
-12,643
| -7% | -$266K |
|
346
CoStar Group
CSGP
$37.3B
| $3.54M | 0.06% |
191,850
-63,750
| -25% | -$1.18M |
|
347
Televisa
TV
$1.52B
| $3.52M | 0.06% |
116,316
| – | – |
|
348
Federated Hermes
FHI
$4.07B
| $3.51M | 0.06% |
121,919
+21,651
| +22% | +$624K |
|
349
Seagate
STX
$40.7B
| $3.5M | 0.06% |
62,250
-1,149
| -2% | -$64.5K |
|
350
Zoetis
ZTS
$67.3B
| $3.47M | 0.06% |
106,055
+3,940
| +4% | +$129K |
|