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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32B
| $3.45M | 0.05% |
85,756
-5,190
| -6% | -$209K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $3.45M | 0.05% |
55,698
-2,955
| -5% | -$183K |
|
353
Transocean
RIG
$2.98B
| $3.44M | 0.05% |
69,639
+63,662
| +1,065% | +$3.15M |
|
354
Signet Jewelers
SIG
$3.79B
| $3.41M | 0.05% |
43,357
+4,926
| +13% | +$388K |
|
355
Dollar General
DG
$23.9B
| $3.39M | 0.05% |
56,236
-4,567
| -8% | -$275K |
|
356
Carnival Corp
CCL
$42.8B
| $3.36M | 0.05% |
83,605
-5,799
| -6% | -$233K |
|
|
BRE
357
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.33M | 0.05% |
60,833
+49,880
| +455% | +$2.73M |
|
358
Gran Tierra Energy
GTE
$135M
| $3.32M | 0.05% |
45,444
| – | – |
|
|
MW
359
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.32M | 0.05% |
+65,000
| New | +$3.32M |
|
360
Vertex Pharmaceuticals
VRTX
$101B
| $3.32M | 0.05% |
44,617
-2,930
| -6% | -$218K |
|
|
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.29M | 0.05% |
40,988
-3,486
| -8% | -$280K |
|
362
Polaris
PII
$3.35B
| $3.28M | 0.05% |
22,540
+13,450
| +148% | +$1.96M |
|
|
LUX
363
DELISTED
Luxottica Group
LUX
| $3.26M | 0.05% |
60,375
-645
| -1% | -$34.8K |
|
364
Oceaneering
OII
$2.41B
| $3.25M | 0.05% |
41,184
+25,826
| +168% | +$2.04M |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.23M | 0.05% |
38,552
-2,782
| -7% | -$233K |
|
366
Aptiv
APTV
$17.9B
| $3.21M | 0.05% |
53,448
-4,202
| -7% | -$253K |
|
367
Viatris
VTRS
$12.2B
| $3.17M | 0.05% |
73,075
-4,902
| -6% | -$213K |
|
368
Fresenius Medical Care
FMS
$14.7B
| $3.16M | 0.05% |
88,926
-10,199
| -10% | -$363K |
|
369
Petrobras
PBR
$78.9B
| $3.16M | 0.05% |
229,033
+38,112
| +20% | +$525K |
|
370
Trane Technologies
TT
$92.3B
| $3.15M | 0.05% |
51,138
-18,068
| -26% | -$1.11M |
|
371
Chipotle Mexican Grill
CMG
$53.2B
| $3.15M | 0.05% |
295,300
-19,900
| -6% | -$212K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $3.14M | 0.05% |
56,345
-3,917
| -6% | -$218K |
|
373
Dover
DOV
$24.4B
| $3.14M | 0.05% |
48,509
-3,489
| -7% | -$226K |
|
374
Gen Digital
GEN
$18.4B
| $3.13M | 0.05% |
132,850
-9,829
| -7% | -$232K |
|
375
Rockwell Automation
ROK
$38.8B
| $3.13M | 0.05% |
26,467
-1,853
| -7% | -$219K |
|