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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $2.97M | 0.05% |
43,948
-4,375
| -9% | -$295K |
|
402
Tyson Foods
TSN
$19.9B
| $2.96M | 0.05% |
88,408
+6,072
| +7% | +$203K |
|
403
Pentair
PNR
$17.9B
| $2.96M | 0.05% |
56,650
-3,911
| -6% | -$204K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | 0.05% |
574
-204
| -26% | -$1.05M |
|
405
Harley-Davidson
HOG
$3.77B
| $2.92M | 0.05% |
42,202
-3,354
| -7% | -$232K |
|
406
Fiserv
FI
$74.2B
| $2.91M | 0.05% |
98,464
-7,808
| -7% | -$231K |
|
|
HOT
407
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.9M | 0.05% |
36,554
-3,259
| -8% | -$259K |
|
408
Tenaris
TS
$18.3B
| $2.88M | 0.05% |
66,003
-1,169
| -2% | -$51.1K |
|
409
Bath & Body Works
BBWI
$5.82B
| $2.88M | 0.05% |
57,571
-3,952
| -6% | -$198K |
|
410
Edison International
EIX
$21.1B
| $2.88M | 0.05% |
62,187
-4,353
| -7% | -$202K |
|
|
AAN.A
411
DELISTED
AARON'S INC CL-A
AAN.A
| $2.88M | 0.05% |
97,804
+77,418
| +380% | +$2.28M |
|
412
Progressive
PGR
$143B
| $2.87M | 0.05% |
105,358
-7,602
| -7% | -$207K |
|
|
NS
413
DELISTED
NuStar Energy L.P.
NS
| $2.85M | 0.05% |
55,786
| – | – |
|
414
Moody's
MCO
$91.1B
| $2.84M | 0.04% |
36,129
-3,482
| -9% | -$273K |
|
415
Paychex
PAYX
$48.3B
| $2.83M | 0.04% |
62,037
-4,404
| -7% | -$201K |
|
416
Loews
L
$19.9B
| $2.82M | 0.04% |
58,378
-4,112
| -7% | -$198K |
|
|
CCIX
417
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.81M | 0.04% |
107,145
+53,684
| +100% | +$1.41M |
|
|
INVX
418
Innovex International, Inc.
INVX
$1.12B
| $2.81M | 0.04% |
25,535
+1,837
| +8% | +$202K |
|
419
Intuitive Surgical
ISRG
$168B
| $2.79M | 0.04% |
65,385
-7,605
| -10% | -$325K |
|
|
TUC
420
DELISTED
MAC-GRAY CORP
TUC
| $2.78M | 0.04% |
+131,132
| New | +$2.78M |
|
421
Capri Holdings
CPRI
$2.54B
| $2.78M | 0.04% |
+34,240
| New | +$2.78M |
|
422
Hershey
HSY
$38B
| $2.78M | 0.04% |
28,594
-1,946
| -6% | -$189K |
|
423
ArcelorMittal
MT
$25.7B
| $2.78M | 0.04% |
68,135
+15,811
| +30% | +$645K |
|
424
Donaldson
DCI
$9.35B
| $2.78M | 0.04% |
63,881
+44,691
| +233% | +$1.94M |
|
|
FLOW
425
DELISTED
FLOW INTL CORP
FLOW
| $2.76M | 0.04% |
684,348
| – | – |
|