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 | |
|---|---|---|---|---|---|---|
|
FRX
426
DELISTED
FOREST LABORATORIES INC
FRX
| $2.72M | 0.04% |
45,251
-2,993
| -6% | -$180K |
|
427
Conagra Brands
CAG
$9.32B
| $2.71M | 0.04% |
103,472
-7,295
| -7% | -$191K |
|
|
ATX
428
DELISTED
COSTA INC CL A
ATX
| $2.71M | 0.04% |
+124,532
| New | +$2.71M |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.7M | 0.04% |
45,402
-4,862
| -10% | -$289K |
|
|
SLTM
430
DELISTED
SOLTA MED INC (DE)
SLTM
| $2.7M | 0.04% |
+914,805
| New | +$2.7M |
|
431
Amphenol
APH
$135B
| $2.69M | 0.04% |
241,688
-18,352
| -7% | -$205K |
|
432
Xerox
XRX
$482M
| $2.69M | 0.04% |
83,824
-5,972
| -7% | -$192K |
|
|
JOBS
433
DELISTED
51job, Inc.
JOBS
| $2.69M | 0.04% |
68,936
+12,710
| +23% | +$495K |
|
434
NetApp
NTAP
$24.2B
| $2.68M | 0.04% |
65,051
-4,406
| -6% | -$181K |
|
|
SDLP
435
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.67M | 0.04% |
8,626
+1,986
| +30% | +$616K |
|
|
ELX
436
DELISTED
EMULEX CORP
ELX
| $2.66M | 0.04% |
371,000
| – | – |
|
437
Northern Trust
NTRS
$24.3B
| $2.65M | 0.04% |
42,878
-3,223
| -7% | -$199K |
|
438
Xcel Energy
XEL
$42.4B
| $2.65M | 0.04% |
94,983
-6,636
| -7% | -$185K |
|
439
O'Reilly Automotive
ORLY
$90.3B
| $2.64M | 0.04% |
307,275
-25,275
| -8% | -$217K |
|
440
FirstEnergy
FE
$25B
| $2.63M | 0.04% |
79,827
-5,585
| -7% | -$184K |
|
441
Roper Technologies
ROP
$56.3B
| $2.63M | 0.04% |
18,955
-1,301
| -6% | -$180K |
|
|
MCRS
442
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.61M | 0.04% |
45,565
+34,691
| +319% | +$1.99M |
|
|
EQU
443
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.61M | 0.04% |
+488,385
| New | +$2.61M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $2.61M | 0.04% |
21,035
-1,475
| -7% | -$183K |
|
445
Regions Financial
RF
$24.1B
| $2.6M | 0.04% |
262,931
-22,141
| -8% | -$219K |
|
446
Lincoln National
LNC
$7.9B
| $2.59M | 0.04% |
50,074
-3,943
| -7% | -$204K |
|
447
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.04% |
52,253
-3,654
| -7% | -$180K |
|
448
CF Industries
CF
$13.7B
| $2.55M | 0.04% |
54,695
-3,800
| -6% | -$177K |
|
449
Eversource Energy
ES
$23.3B
| $2.55M | 0.04% |
60,141
-4,141
| -6% | -$176K |
|
|
RGP
450
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.55M | 0.04% |
97,055
-173,781
| -64% | -$4.56M |
|