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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.02% |
126,100
| – | – |
|
|
SCG
702
DELISTED
Scana
SCG
| $1.26M | 0.02% |
26,826
-1,763
| -6% | -$82.7K |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.02% |
33,952
-2,307
| -6% | -$85.2K |
|
|
ABAX
704
DELISTED
Abaxis Inc
ABAX
| $1.25M | 0.02% |
31,225
| – | – |
|
705
3D Systems Corporation
DDD
$272M
| $1.25M | 0.02% |
13,415
+1
| +0% | +$93 |
|
|
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.24M | 0.02% |
17,633
-49
| -0.3% | -$3.45K |
|
707
Equinix
EQIX
$76.4B
| $1.24M | 0.02% |
6,986
-19
| -0.3% | -$3.37K |
|
|
SPDC
708
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.24M | 0.02% |
264,698
+10,100
| +4% | +$47.2K |
|
709
SL Green Realty
SLG
$4.29B
| $1.23M | 0.02% |
13,753
+266
| +2% | +$23.8K |
|
710
Omnicell
OMCL
$1.46B
| $1.23M | 0.02% |
48,150
-21,000
| -30% | -$536K |
|
|
CRTX
711
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $1.22M | 0.02% |
128,985
+38,700
| +43% | +$367K |
|
712
American Vanguard Corp
AVD
$152M
| $1.22M | 0.02% |
50,250
| – | – |
|
713
Xylem
XYL
$33.5B
| $1.22M | 0.02% |
35,213
-2,628
| -7% | -$90.9K |
|
714
Cabot Corp
CBT
$4.21B
| $1.22M | 0.02% |
23,670
+15,240
| +181% | +$784K |
|
715
Snap-on
SNA
$16.9B
| $1.22M | 0.02% |
11,099
-781
| -7% | -$85.6K |
|
716
Hasbro
HAS
$10.9B
| $1.21M | 0.02% |
22,042
-1,538
| -7% | -$84.6K |
|
|
ENG
717
DELISTED
ENGlobal Corp
ENG
| $1.21M | 0.02% |
108,311
+5,264
| +5% | +$59K |
|
718
D.R. Horton
DHI
$52.5B
| $1.21M | 0.02% |
54,243
-3,778
| -7% | -$84.3K |
|
719
IPG Photonics
IPGP
$3.44B
| $1.21M | 0.02% |
+15,600
| New | +$1.21M |
|
720
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.21M | 0.02% |
24,600
+17,900
| +267% | +$878K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.02% |
19,087
-222
| -1% | -$14K |
|
|
FDO
722
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.2M | 0.02% |
18,454
-1,275
| -6% | -$82.8K |
|
|
VTNC
723
DELISTED
VITRAN CORPORATION
VTNC
| $1.2M | 0.02% |
+184,640
| New | +$1.2M |
|
724
SPS Commerce
SPSC
$4.18B
| $1.19M | 0.02% |
36,500
-16,304
| -31% | -$532K |
|
725
iShares MSCI Canada ETF
EWC
$3.25B
| $1.19M | 0.02% |
40,830
| – | – |
|