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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.14B
| $1.73M | 0.03% |
79,629
+33,786
| +74% | +$732K |
|
|
BSTC
577
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.72M | 0.03% |
79,438
+22,800
| +40% | +$494K |
|
|
XL
578
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.03% |
53,980
-4,468
| -8% | -$142K |
|
579
News Corp Class A
NWSA
$16.2B
| $1.71M | 0.03% |
95,016
-6,682
| -7% | -$120K |
|
580
Republic Services
RSG
$71.3B
| $1.71M | 0.03% |
51,548
-3,904
| -7% | -$130K |
|
581
Stratasys
SSYS
$834M
| $1.7M | 0.03% |
12,650
-2,350
| -16% | -$317K |
|
582
Jefferies Financial Group
JEF
$13.5B
| $1.7M | 0.03% |
66,847
-4,657
| -7% | -$118K |
|
583
Molson Coors Class B
TAP
$9.7B
| $1.7M | 0.03% |
30,179
-2,041
| -6% | -$115K |
|
584
Microchip Technology
MCHP
$34.9B
| $1.69M | 0.03% |
75,724
-4,866
| -6% | -$109K |
|
585
C.H. Robinson
CHRW
$15.1B
| $1.69M | 0.03% |
28,942
-3,612
| -11% | -$211K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $1.69M | 0.03% |
27,310
-2,143
| -7% | -$132K |
|
587
Lam Research
LRCX
$136B
| $1.69M | 0.03% |
309,950
-23,250
| -7% | -$127K |
|
588
Ameren
AEE
$26.8B
| $1.68M | 0.03% |
46,311
-3,242
| -7% | -$117K |
|
589
Comerica
CMA
$8.9B
| $1.66M | 0.03% |
34,912
-2,863
| -8% | -$136K |
|
|
PDS
590
Precision Drilling
PDS
$759M
| $1.65M | 0.03% |
8,787
| – | – |
|
591
AtriCure
ATRC
$1.75B
| $1.63M | 0.03% |
87,329
-23,721
| -21% | -$443K |
|
592
Waters Corp
WAT
$17.4B
| $1.63M | 0.03% |
16,249
-1,155
| -7% | -$116K |
|
593
Affiliated Managers Group
AMG
$6.6B
| $1.61M | 0.03% |
7,435
-67
| -0.9% | -$14.5K |
|
594
Akamai
AKAM
$11B
| $1.61M | 0.03% |
34,161
-2,224
| -6% | -$105K |
|
|
GG
595
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.03% |
+74,161
| New | +$1.61M |
|
|
CFN
596
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.03% |
40,338
-3,444
| -8% | -$137K |
|
597
Equifax
EFX
$30.3B
| $1.61M | 0.03% |
23,226
-1,544
| -6% | -$107K |
|
598
iShares MSCI Poland ETF
EPOL
$447M
| $1.6M | 0.03% |
54,041
+14,809
| +38% | +$440K |
|
599
Centene
CNC
$15.4B
| $1.6M | 0.03% |
108,400
-8,420
| -7% | -$124K |
|
600
Regional Management Corp
RM
$412M
| $1.59M | 0.03% |
46,791
+6,600
| +16% | +$224K |
|