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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $3.11M | 0.05% |
6,496
-758
| -10% | -$362K |
|
377
Ross Stores
ROST
$48.7B
| $3.1M | 0.05% |
82,716
-5,790
| -7% | -$217K |
|
378
Canadian Natural Resources
CNQ
$64.1B
| $3.09M | 0.05% |
189,109
+23,903
| +14% | +$391K |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $3.09M | 0.05% |
96,553
-6,758
| -7% | -$217K |
|
380
Hartford Financial Services
HIG
$36.9B
| $3.09M | 0.05% |
85,334
-7,597
| -8% | -$275K |
|
381
Consolidated Edison
ED
$34.9B
| $3.09M | 0.05% |
55,903
-3,910
| -7% | -$216K |
|
382
Cencora
COR
$58B
| $3.09M | 0.05% |
43,906
-3,271
| -7% | -$230K |
|
383
Alcoa
AA
$8.23B
| $3.08M | 0.05% |
120,628
+5,227
| +5% | +$134K |
|
384
Invesco
IVZ
$9.99B
| $3.08M | 0.05% |
84,608
-5,828
| -6% | -$212K |
|
385
Mattel
MAT
$5.92B
| $3.07M | 0.05% |
64,596
-5,772
| -8% | -$275K |
|
386
Humana
HUM
$36.7B
| $3.07M | 0.05% |
29,759
-2,195
| -7% | -$227K |
|
|
DNR
387
DELISTED
Denbury Resources, Inc.
DNR
| $3.06M | 0.05% |
186,468
+11,727
| +7% | +$193K |
|
388
Boston Scientific
BSX
$161B
| $3.06M | 0.05% |
254,851
-19,403
| -7% | -$233K |
|
389
Murphy Oil
MUR
$3.66B
| $3.06M | 0.05% |
47,160
-1,662
| -3% | -$108K |
|
|
BRCM
390
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.05M | 0.05% |
102,992
-9,344
| -8% | -$277K |
|
391
Zimmer Biomet
ZBH
$20.6B
| $3.04M | 0.05% |
33,614
-2,052
| -6% | -$186K |
|
|
SNDK
392
DELISTED
SANDISK CORP
SNDK
| $3.04M | 0.05% |
43,115
-5,980
| -12% | -$422K |
|
393
Analog Devices
ADI
$122B
| $3.02M | 0.05% |
59,369
-4,084
| -6% | -$208K |
|
394
Sherwin-Williams
SHW
$89.9B
| $3.02M | 0.05% |
49,320
-4,155
| -8% | -$254K |
|
395
W.W. Grainger
GWW
$47.3B
| $3.01M | 0.05% |
11,791
-841
| -7% | -$215K |
|
396
Tapestry
TPR
$21.7B
| $3.01M | 0.05% |
53,531
-4,048
| -7% | -$227K |
|
397
Wynn Resorts
WYNN
$12.6B
| $2.99M | 0.05% |
15,417
-1,101
| -7% | -$214K |
|
|
RAI
398
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.05% |
119,660
-9,652
| -7% | -$241K |
|
399
Fidelity National Information Services
FIS
$36B
| $2.98M | 0.05% |
55,568
-4,089
| -7% | -$220K |
|
400
Titan International
TWI
$547M
| $2.98M | 0.05% |
165,650
+97,400
| +143% | +$1.75M |
|