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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$16.5B
| $1.34M | 0.02% |
15,558
-6,535
| -30% | -$562K |
|
677
Transact Technologies
TACT
$47M
| $1.34M | 0.02% |
106,807
-18,000
| -14% | -$225K |
|
|
SNAK
678
DELISTED
Inventure Foods, Inc.
SNAK
| $1.34M | 0.02% |
100,725
| – | – |
|
679
Customers Bancorp
CUBI
$2.35B
| $1.32M | 0.02% |
+71,060
| New | +$1.32M |
|
680
Factset
FDS
$13.7B
| $1.32M | 0.02% |
12,176
-97
| -0.8% | -$10.5K |
|
681
Kirby Corp
KEX
$4.85B
| $1.32M | 0.02% |
13,302
-91
| -0.7% | -$9.03K |
|
682
Dentsply Sirona
XRAY
$2.73B
| $1.32M | 0.02% |
27,228
-1,831
| -6% | -$88.8K |
|
683
Encore Capital Group
ECPG
$993M
| $1.32M | 0.02% |
26,180
-13,880
| -35% | -$698K |
|
|
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.02% |
+40,555
| New | +$1.31M |
|
|
BWLD
685
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.31M | 0.02% |
8,895
+3,015
| +51% | +$444K |
|
686
Delek Logistics
DKL
$2.35B
| $1.31M | 0.02% |
41,291
-278
| -0.7% | -$8.8K |
|
|
HSP
687
DELISTED
HOSPIRA INC
HSP
| $1.31M | 0.02% |
31,660
-2,170
| -6% | -$89.6K |
|
688
Crane NXT
CXT
$3.49B
| $1.3M | 0.02% |
55,781
-201
| -0.4% | -$4.7K |
|
|
TEAR
689
DELISTED
TearLab Corporation
TEAR
| $1.3M | 0.02% |
13,953
+1,250
| +10% | +$117K |
|
690
Quanta Services
PWR
$58.1B
| $1.3M | 0.02% |
41,201
-2,451
| -6% | -$77.3K |
|
|
HIBB
691
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.02% |
19,300
| – | – |
|
692
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.02% |
38,972
-364
| -0.9% | -$12.1K |
|
693
TEGNA Inc
TGNA
$3.37B
| $1.29M | 0.02% |
83,149
-6,306
| -7% | -$97.6K |
|
694
Sealed Air
SEE
$4.83B
| $1.28M | 0.02% |
37,443
-2,564
| -6% | -$87.3K |
|
|
XWES
695
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.27M | 0.02% |
299,014
+40,183
| +16% | +$171K |
|
|
EVRY
696
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.27M | 0.02% |
153,375
| – | – |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.02% |
41,050
| – | – |
|
698
Helios Technologies
HLIO
$1.82B
| $1.27M | 0.02% |
31,000
-30,825
| -50% | -$1.26M |
|
699
Medallion Financial
MFIN
$244M
| $1.27M | 0.02% |
88,226
| – | – |
|
700
RLJ Lodging Trust
RLJ
$1.14B
| $1.27M | 0.02% |
52,000
+6,400
| +14% | +$156K |
|