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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.3B
| $1.58M | 0.03% |
30,394
-2,066
| -6% | -$108K |
|
|
CSC
602
DELISTED
Computer Sciences
CSC
| $1.57M | 0.02% |
66,677
-4,897
| -7% | -$115K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.57M | 0.02% |
23,011
-2,061
| -8% | -$140K |
|
|
AFH
604
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.56M | 0.02% |
106,262
-29,613
| -22% | -$436K |
|
605
HF Sinclair
DINO
$9.53B
| $1.56M | 0.02% |
31,427
-1,222
| -4% | -$60.7K |
|
|
SQI
606
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.56M | 0.02% |
54,700
| – | – |
|
|
GOLD
607
DELISTED
Randgold Resources Ltd
GOLD
| $1.56M | 0.02% |
25,146
-18,665
| -43% | -$1.15M |
|
|
STBZ
608
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.56M | 0.02% |
85,505
| – | – |
|
609
Ovintiv
OVV
$10.9B
| $1.55M | 0.02% |
17,213
+2,588
| +18% | +$233K |
|
610
Masco
MAS
$15.4B
| $1.55M | 0.02% |
77,540
-5,418
| -7% | -$108K |
|
611
NETGEAR
NTGR
$817M
| $1.55M | 0.02% |
47,050
| – | – |
|
612
Deckers Outdoor
DECK
$17B
| $1.55M | 0.02% |
109,872
+14,076
| +15% | +$198K |
|
|
ADT
613
DELISTED
ADT CORP
ADT
| $1.55M | 0.02% |
38,172
-2,673
| -7% | -$108K |
|
614
Blackbaud
BLKB
$3.26B
| $1.54M | 0.02% |
41,000
| – | – |
|
|
EPAY
615
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.02% |
42,700
-20,300
| -32% | -$734K |
|
|
SWY
616
DELISTED
SAFEWAY INC
SWY
| $1.53M | 0.02% |
52,617
-2,429
| -4% | -$70.8K |
|
617
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.02% |
158,519
-10,925
| -6% | -$105K |
|
618
Labcorp
LH
$22.7B
| $1.52M | 0.02% |
19,418
-2,001
| -9% | -$157K |
|
|
SPA
619
DELISTED
Sparton
SPA
| $1.52M | 0.02% |
54,410
-1,790
| -3% | -$50K |
|
620
Tractor Supply
TSCO
$31.1B
| $1.52M | 0.02% |
97,950
-1,140
| -1% | -$17.7K |
|
621
H&R Block
HRB
$6.75B
| $1.52M | 0.02% |
52,157
-3,774
| -7% | -$110K |
|
622
Aaon
AAON
$6.72B
| $1.5M | 0.02% |
105,750
-45,675
| -30% | -$649K |
|
|
DRCO
623
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.5M | 0.02% |
+130,380
| New | +$1.5M |
|
624
Orion Energy Systems
OESX
$28.4M
| $1.49M | 0.02% |
+21,882
| New | +$1.49M |
|
625
Quest Diagnostics
DGX
$20.2B
| $1.49M | 0.02% |
27,757
-3,263
| -11% | -$175K |
|