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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.9B
| $2.54M | 0.04% |
224,928
+33,570
| +18% | +$379K |
|
|
B
452
Barrick Mining Corporation
B
$49.7B
| $2.52M | 0.04% |
142,837
-73,539
| -34% | -$1.3M |
|
453
Southwest Airlines
LUV
$16.3B
| $2.51M | 0.04% |
132,982
-11,247
| -8% | -$212K |
|
454
Fluor
FLR
$6.58B
| $2.5M | 0.04% |
31,179
-2,117
| -6% | -$170K |
|
455
Graco
GGG
$14B
| $2.5M | 0.04% |
95,979
+69,849
| +267% | +$1.82M |
|
456
Copart
CPRT
$46.5B
| $2.48M | 0.04% |
541,448
+414,672
| +327% | +$1.9M |
|
457
Fastenal
FAST
$55B
| $2.48M | 0.04% |
208,428
-14,688
| -7% | -$174K |
|
458
NVIDIA
NVDA
$4.16T
| $2.47M | 0.04% |
6,167,440
+1,440,760
| +30% | +$577K |
|
459
Ametek
AME
$43.3B
| $2.46M | 0.04% |
46,716
-3,162
| -6% | -$167K |
|
460
Genuine Parts
GPC
$19.3B
| $2.45M | 0.04% |
29,462
-2,165
| -7% | -$180K |
|
461
Grand Canyon Education
LOPE
$5.77B
| $2.45M | 0.04% |
56,170
+18,795
| +50% | +$819K |
|
462
Bread Financial
BFH
$3B
| $2.45M | 0.04% |
11,650
+2,980
| +34% | +$625K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.44M | 0.04% |
28,004
+14,883
| +113% | +$1.3M |
|
464
BorgWarner
BWA
$9.45B
| $2.43M | 0.04% |
49,340
-3,779
| -7% | -$186K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.04% |
122,667
+64,040
| +109% | +$1.26M |
|
466
Stanley Black & Decker
SWK
$11.9B
| $2.39M | 0.04% |
29,626
-3,067
| -9% | -$248K |
|
467
Eastman Chemical
EMN
$7.76B
| $2.37M | 0.04% |
29,378
-2,122
| -7% | -$171K |
|
468
TechnipFMC
FTI
$16.3B
| $2.36M | 0.04% |
60,691
-4,337
| -7% | -$169K |
|
|
XLNX
469
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.04% |
51,213
-3,173
| -6% | -$146K |
|
470
Whirlpool
WHR
$5.24B
| $2.35M | 0.04% |
14,982
-1,207
| -7% | -$189K |
|
471
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.04% |
96,644
-7,059
| -7% | -$171K |
|
472
KeyCorp
KEY
$20.9B
| $2.3M | 0.04% |
171,146
-14,979
| -8% | -$201K |
|
473
Align Technology
ALGN
$9.85B
| $2.29M | 0.04% |
40,105
-16,930
| -30% | -$968K |
|
474
Clorox
CLX
$15.4B
| $2.29M | 0.04% |
24,631
-2,007
| -8% | -$186K |
|
475
ACI Worldwide
ACIW
$5.29B
| $2.28M | 0.04% |
105,030
-30,609
| -23% | -$663K |
|