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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.07B
| $2.12M | 0.03% |
15,570
-1,090
| -7% | -$148K |
|
|
BEAM
502
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.12M | 0.03% |
31,125
-1,943
| -6% | -$132K |
|
503
Marriott International Class A Common Stock
MAR
$72.8B
| $2.12M | 0.03% |
42,879
-3,560
| -8% | -$176K |
|
504
Flowserve
FLS
$7.28B
| $2.1M | 0.03% |
26,620
-2,097
| -7% | -$165K |
|
|
EGN
505
DELISTED
Energen
EGN
| $2.09M | 0.03% |
29,511
+9,609
| +48% | +$680K |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $2.09M | 0.03% |
62,016
-4,982
| -7% | -$168K |
|
507
Best Buy
BBY
$16.3B
| $2.08M | 0.03% |
52,173
-2,927
| -5% | -$117K |
|
508
J.M. Smucker
SJM
$11.8B
| $2.08M | 0.03% |
20,067
-1,403
| -7% | -$145K |
|
509
Acuity Brands
AYI
$10.3B
| $2.07M | 0.03% |
18,935
+3,991
| +27% | +$436K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $2.06M | 0.03% |
+102,610
| New | +$2.06M |
|
511
KLA
KLAC
$121B
| $2.05M | 0.03% |
31,808
-2,039
| -6% | -$131K |
|
512
Veeco
VECO
$1.49B
| $2.05M | 0.03% |
62,200
+17,300
| +39% | +$569K |
|
|
GPX
513
DELISTED
GP Strategies Corp.
GPX
| $2.04M | 0.03% |
68,438
+18,300
| +36% | +$545K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.03% |
44,694
-2,931
| -6% | -$134K |
|
515
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.03M | 0.03% |
46,089
-4,688
| -9% | -$207K |
|
|
RHT
516
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.03% |
36,169
-2,492
| -6% | -$140K |
|
517
Ralph Lauren
RL
$18.7B
| $2.01M | 0.03% |
11,380
-992
| -8% | -$175K |
|
518
CarMax
KMX
$9.21B
| $2M | 0.03% |
42,629
-3,030
| -7% | -$142K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $2M | 0.03% |
126,067
-8,825
| -7% | -$140K |
|
|
MDSO
520
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.99M | 0.03% |
32,950
-2,470
| -7% | -$149K |
|
|
ALTR
521
DELISTED
ALTERA CORP
ALTR
| $1.99M | 0.03% |
61,293
-3,952
| -6% | -$129K |
|
|
BCR
522
DELISTED
CR Bard Inc.
BCR
| $1.99M | 0.03% |
14,867
-1,298
| -8% | -$174K |
|
|
GAP
523
The Gap, Inc.
GAP
$8.96B
| $1.98M | 0.03% |
50,560
-5,772
| -10% | -$226K |
|
524
Textron
TXT
$14.7B
| $1.97M | 0.03% |
53,663
-3,624
| -6% | -$133K |
|
525
NiSource
NI
$18.9B
| $1.97M | 0.03% |
152,186
-10,282
| -6% | -$133K |
|