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 | |
|---|---|---|---|---|---|---|
|
NE
526
DELISTED
Noble Corporation
NE
| $1.96M | 0.03% |
59,978
-4,835
| -7% | -$158K |
|
|
TIF
527
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.03% |
21,019
-1,453
| -6% | -$135K |
|
|
RVLT
528
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.92M | 0.03% |
+56,134
| New | +$1.92M |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| $1.92M | 0.03% |
62,703
+946
| +2% | +$29K |
|
530
FMC
FMC
$4.62B
| $1.92M | 0.03% |
29,330
-2,780
| -9% | -$182K |
|
|
CPWR
531
DELISTED
COMPUWARE CORP
CPWR
| $1.92M | 0.03% |
178,111
-75
| -0% | -$808 |
|
532
PROS Holdings
PRO
$746M
| $1.92M | 0.03% |
48,000
| – | – |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $1.91M | 0.03% |
25,790
-1,783
| -6% | -$132K |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.03% |
16,359
-1,182
| -7% | -$137K |
|
535
CenterPoint Energy
CNP
$24.6B
| $1.9M | 0.03% |
81,814
-5,723
| -7% | -$133K |
|
|
NTI
536
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.9M | 0.03% |
77,018
| – | – |
|
537
Materion
MTRN
$2.3B
| $1.88M | 0.03% |
60,990
| – | – |
|
|
SRLP
538
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.87M | 0.03% |
+102,709
| New | +$1.87M |
|
539
HealthStream
HSTM
$845M
| $1.87M | 0.03% |
57,300
| – | – |
|
540
Keurig Dr Pepper
KDP
$37.2B
| $1.87M | 0.03% |
38,296
-3,279
| -8% | -$160K |
|
541
Rollins
ROL
$27.5B
| $1.86M | 0.03% |
207,590
-388
| -0.2% | -$3.48K |
|
542
Cenovus Energy
CVE
$30.2B
| $1.86M | 0.03% |
64,910
+11,725
| +22% | +$336K |
|
|
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86M | 0.03% |
40,860
+5,425
| +15% | +$246K |
|
544
Repligen
RGEN
$6.75B
| $1.85M | 0.03% |
135,296
-32,500
| -19% | -$443K |
|
|
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | 0.03% |
44,630
-374
| -0.8% | -$15.5K |
|
546
Simpson Manufacturing
SSD
$7.98B
| $1.84M | 0.03% |
50,000
| – | – |
|
|
ADVS
547
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.84M | 0.03% |
52,558
-202
| -0.4% | -$7.06K |
|
548
Travel + Leisure Co
TNL
$4.04B
| $1.83M | 0.03% |
55,089
-5,057
| -8% | -$168K |
|
549
AES
AES
$9.14B
| $1.82M | 0.03% |
125,331
-374
| -0.3% | -$5.43K |
|
550
Western Union
WU
$2.77B
| $1.82M | 0.03% |
105,407
-7,314
| -6% | -$126K |
|