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 | |
|---|---|---|---|---|---|---|
|
ARG
651
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.02% |
12,668
-842
| -6% | -$94.2K |
|
652
Home BancShares
HOMB
$5.8B
| $1.41M | 0.02% |
75,670
+21,180
| +39% | +$395K |
|
653
Lennar Class B
LEN.B
$33.8B
| $1.41M | 0.02% |
44,979
-52
| -0.1% | -$1.63K |
|
654
Gentex
GNTX
$6.15B
| $1.41M | 0.02% |
85,624
+44,670
| +109% | +$737K |
|
655
Interpublic Group of Companies
IPG
$9.49B
| $1.41M | 0.02% |
79,447
-6,769
| -8% | -$120K |
|
|
CRR
656
DELISTED
Carbo Ceramics Inc.
CRR
| $1.41M | 0.02% |
12,060
-2,533
| -17% | -$295K |
|
657
CBRE Group
CBRE
$48.2B
| $1.4M | 0.02% |
53,132
-3,494
| -6% | -$91.9K |
|
|
GMCR
658
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | 0.02% |
18,405
-210
| -1% | -$15.9K |
|
659
LKQ Corp
LKQ
$8.25B
| $1.39M | 0.02% |
42,189
-411
| -1% | -$13.5K |
|
660
Henry Schein
HSIC
$8.17B
| $1.38M | 0.02% |
30,725
-581
| -2% | -$26K |
|
661
Edwards Lifesciences
EW
$45.8B
| $1.37M | 0.02% |
125,292
-12,282
| -9% | -$135K |
|
662
Expedia Group
EXPE
$26.6B
| $1.37M | 0.02% |
19,655
-2,286
| -10% | -$159K |
|
663
Neogen
NEOG
$1.21B
| $1.37M | 0.02% |
79,880
-34,668
| -30% | -$594K |
|
|
CVRR
664
DELISTED
CVR Refining, LP
CVRR
| $1.36M | 0.02% |
60,303
| – | – |
|
665
CMS Energy
CMS
$21.3B
| $1.36M | 0.02% |
50,771
-3,527
| -6% | -$94.4K |
|
666
Darden Restaurants
DRI
$24.6B
| $1.36M | 0.02% |
27,879
-1,888
| -6% | -$91.8K |
|
667
Electronic Arts
EA
$42.3B
| $1.35M | 0.02% |
59,002
-3,618
| -6% | -$83K |
|
|
TLM
668
DELISTED
TALISMAN ENERGY INC
TLM
| $1.35M | 0.02% |
116,050
| – | – |
|
|
CBK
669
DELISTED
Christopher & Banks Corporation
CBK
| $1.35M | 0.02% |
158,174
-119,765
| -43% | -$1.02M |
|
670
Globe Life
GL
$11.3B
| $1.35M | 0.02% |
25,887
-2,169
| -8% | -$113K |
|
|
B
671
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.02% |
35,200
| – | – |
|
672
F5
FFIV
$18.7B
| $1.35M | 0.02% |
14,813
-1,179
| -7% | -$107K |
|
673
Fonar
FONR
$99M
| $1.35M | 0.02% |
+63,400
| New | +$1.35M |
|
674
Green Dot
GDOT
$764M
| $1.35M | 0.02% |
53,487
+7,787
| +17% | +$196K |
|
675
Pultegroup
PHM
$26.7B
| $1.34M | 0.02% |
65,802
-5,579
| -8% | -$114K |
|