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 | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.49M | 0.02% |
26,400
| – | – |
|
627
Campbell Soup
CPB
$9.98B
| $1.48M | 0.02% |
34,272
-2,181
| -6% | -$94.4K |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $1.48M | 0.02% |
25,354
-2,234
| -8% | -$131K |
|
|
FARO
629
DELISTED
Faro Technologies
FARO
| $1.48M | 0.02% |
25,325
-14,200
| -36% | -$828K |
|
630
Cincinnati Financial
CINF
$23.8B
| $1.47M | 0.02% |
28,143
-1,940
| -6% | -$102K |
|
631
Vulcan Materials
VMC
$38.9B
| $1.47M | 0.02% |
24,811
-1,731
| -7% | -$103K |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $1.47M | 0.02% |
59,250
| – | – |
|
633
VeriSign
VRSN
$26.5B
| $1.47M | 0.02% |
24,589
-2,975
| -11% | -$178K |
|
|
BCPC
634
Balchem Corporation
BCPC
$5.05B
| $1.47M | 0.02% |
25,000
-8,100
| -24% | -$476K |
|
635
Genworth Financial
GNW
$3.51B
| $1.47M | 0.02% |
94,338
-6,496
| -6% | -$101K |
|
636
Anika Therapeutics
ANIK
$121M
| $1.46M | 0.02% |
38,340
| – | – |
|
|
TGI
637
DELISTED
Triumph Group
TGI
| $1.45M | 0.02% |
19,081
-78
| -0.4% | -$5.93K |
|
638
DexCom
DXCM
$29.8B
| $1.45M | 0.02% |
163,600
+59,260
| +57% | +$525K |
|
639
Matrix Service
MTRX
$339M
| $1.44M | 0.02% |
59,001
-42,100
| -42% | -$1.03M |
|
|
PETM
640
DELISTED
PETSMART INC
PETM
| $1.44M | 0.02% |
19,799
-1,422
| -7% | -$103K |
|
641
Bassett Furniture
BSET
$144M
| $1.44M | 0.02% |
94,100
+35,300
| +60% | +$539K |
|
642
AB InBev
BUD
$115B
| $1.44M | 0.02% |
13,475
+2,530
| +23% | +$269K |
|
|
PGTI
643
DELISTED
PGT, Inc.
PGTI
| $1.43M | 0.02% |
+141,700
| New | +$1.43M |
|
644
Tyler Technologies
TYL
$23.6B
| $1.43M | 0.02% |
14,000
-14,000
| -50% | -$1.43M |
|
645
Ball Corp
BALL
$13.6B
| $1.43M | 0.02% |
55,212
-4,054
| -7% | -$105K |
|
|
AVP
646
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.02% |
82,793
-5,772
| -7% | -$99.4K |
|
647
L3Harris
LHX
$51.6B
| $1.42M | 0.02% |
20,399
-1,440
| -7% | -$101K |
|
648
Dycom Industries
DY
$7.51B
| $1.42M | 0.02% |
51,200
| – | – |
|
649
Teradata
TDC
$1.99B
| $1.42M | 0.02% |
31,188
-2,122
| -6% | -$96.5K |
|
650
Gentherm
THRM
$1.07B
| $1.42M | 0.02% |
52,850
+26,405
| +100% | +$708K |
|