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 | |
|---|---|---|---|---|---|---|
|
NMRX
551
DELISTED
Numerex Corp
NMRX
| $1.82M | 0.03% |
140,424
+13,914
| +11% | +$180K |
|
552
Core Laboratories
CLB
$603M
| $1.81M | 0.03% |
+9,500
| New | +$1.81M |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $1.81M | 0.03% |
16,916
-1,380
| -8% | -$147K |
|
|
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.03% |
20,911
-1,433
| -6% | -$124K |
|
|
PLL
555
DELISTED
PALL CORP
PLL
| $1.81M | 0.03% |
21,146
-1,694
| -7% | -$145K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $1.8M | 0.03% |
+15,000
| New | +$1.8M |
|
557
WEC Energy
WEC
$34.9B
| $1.79M | 0.03% |
43,235
-3,261
| -7% | -$135K |
|
|
EXAM
558
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.78M | 0.03% |
59,720
| – | – |
|
559
Newell Brands
NWL
$2.54B
| $1.78M | 0.03% |
54,817
-4,001
| -7% | -$130K |
|
560
NRG Energy
NRG
$30.5B
| $1.77M | 0.03% |
61,730
-4,221
| -6% | -$121K |
|
|
RAVN
561
DELISTED
Raven Industries Inc
RAVN
| $1.77M | 0.03% |
43,000
-25,350
| -37% | -$1.04M |
|
|
ABCO
562
DELISTED
Advisory Board Co/The
ABCO
| $1.76M | 0.03% |
27,650
| – | – |
|
563
Acadia Healthcare
ACHC
$2.04B
| $1.76M | 0.03% |
37,155
+4,540
| +14% | +$215K |
|
|
EIHI
564
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.76M | 0.03% |
71,802
+8,788
| +14% | +$215K |
|
565
TripAdvisor
TRIP
$2.05B
| $1.75M | 0.03% |
21,150
-1,627
| -7% | -$135K |
|
566
Lifecore Biomedical
LFCR
$269M
| $1.75M | 0.03% |
144,282
+56,617
| +65% | +$686K |
|
567
Unum
UNM
$12.5B
| $1.75M | 0.03% |
49,847
-3,987
| -7% | -$140K |
|
568
Markel Group
MKL
$24.5B
| $1.74M | 0.03% |
+3,000
| New | +$1.74M |
|
569
ATI
ATI
$10.6B
| $1.74M | 0.03% |
48,835
+342
| +0.7% | +$12.2K |
|
|
TBHC
570
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $1.74M | 0.03% |
73,393
-28,445
| -28% | -$673K |
|
571
McCormick & Company Non-Voting
MKC
$18.4B
| $1.74M | 0.03% |
50,408
-3,502
| -6% | -$121K |
|
572
Expeditors International
EXPD
$16.4B
| $1.74M | 0.03% |
39,239
-2,914
| -7% | -$129K |
|
573
Mohawk Industries
MHK
$8.34B
| $1.73M | 0.03% |
11,644
+2,998
| +35% | +$446K |
|
|
AXAS
574
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.73M | 0.03% |
26,594
-6,230
| -19% | -$406K |
|
575
Simon Property Group
SPG
$58.3B
| $1.73M | 0.03% |
12,105
-55,267
| -82% | -$7.91M |
|