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 | |
|---|---|---|---|---|---|---|
476
Protolabs
PRLB
$1.2B
| $2.28M | 0.04% |
31,980
-14,840
| -32% | -$1.06M |
|
477
Icon
ICLR
$13.1B
| $2.25M | 0.04% |
55,705
+45,450
| +443% | +$1.84M |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.04% |
44,678
-3,380
| -7% | -$170K |
|
479
Dollar Tree
DLTR
$20.3B
| $2.24M | 0.04% |
39,718
-5,827
| -13% | -$329K |
|
480
DTE Energy
DTE
$28B
| $2.24M | 0.04% |
39,650
-2,335
| -6% | -$132K |
|
481
Constellation Brands
STZ
$25.7B
| $2.24M | 0.04% |
31,802
-2,068
| -6% | -$146K |
|
482
Ingredion
INGR
$8.22B
| $2.23M | 0.04% |
32,551
+9,545
| +41% | +$653K |
|
|
SLCA
483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.22M | 0.04% |
65,070
-13,310
| -17% | -$454K |
|
|
NLSN
484
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.04% |
48,299
+4,398
| +10% | +$202K |
|
|
CALD
485
DELISTED
Callidus Software, Inc.
CALD
| $2.22M | 0.04% |
161,300
-10,300
| -6% | -$141K |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $2.21M | 0.04% |
26,993
-1,009
| -4% | -$82.6K |
|
487
SLM Corp
SLM
$6.35B
| $2.19M | 0.03% |
232,987
-16,267
| -7% | -$153K |
|
488
Consumer Portfolio Services
CPSS
$177M
| $2.19M | 0.03% |
232,757
+23,700
| +11% | +$223K |
|
489
Kohl's
KSS
$1.86B
| $2.18M | 0.03% |
38,420
-3,274
| -8% | -$186K |
|
|
DXYN
490
DELISTED
Dixie Group Inc
DXYN
| $2.18M | 0.03% |
165,005
+39,927
| +32% | +$527K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $2.18M | 0.03% |
96,389
-7,122
| -7% | -$161K |
|
492
Enbridge
ENB
$105B
| $2.17M | 0.03% |
49,770
-118,225
| -70% | -$5.16M |
|
493
Autodesk
ADSK
$69.6B
| $2.17M | 0.03% |
43,060
-2,483
| -5% | -$125K |
|
494
Entergy
ETR
$38.8B
| $2.15M | 0.03% |
68,070
-4,750
| -7% | -$150K |
|
495
Equinor
EQNR
$61.2B
| $2.15M | 0.03% |
89,004
+24,271
| +37% | +$586K |
|
|
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.03% |
22,840
-1,716
| -7% | -$161K |
|
|
OMCC
497
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $2.15M | 0.03% |
+136,365
| New | +$2.15M |
|
498
DaVita
DVA
$9.62B
| $2.14M | 0.03% |
33,696
-2,342
| -6% | -$148K |
|
499
Bunge Global
BG
$16.9B
| $2.13M | 0.03% |
25,910
-3,570
| -12% | -$293K |
|
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.13M | 0.03% |
82,873
-42,657
| -34% | -$1.09M |
|