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 | |
|---|---|---|---|---|---|---|
|
JOY
726
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.02% |
20,285
-1,420
| -7% | -$83K |
|
727
WidePoint Corp
WYY
$52M
| $1.18M | 0.02% |
71,886
-24,310
| -25% | -$399K |
|
|
BTH
728
DELISTED
BLYTH,INC
BTH
| $1.18M | 0.02% |
+107,955
| New | +$1.18M |
|
729
Hormel Foods
HRL
$13.7B
| $1.16M | 0.02% |
51,384
-3,596
| -7% | -$81.3K |
|
730
Wheaton Precious Metals
WPM
$47.9B
| $1.16M | 0.02% |
57,440
-194,942
| -77% | -$3.94M |
|
731
Brunswick
BC
$4.23B
| $1.16M | 0.02% |
25,149
+16,854
| +203% | +$776K |
|
732
America's Car Mart
CRMT
$285M
| $1.16M | 0.02% |
27,410
| – | – |
|
733
LSI Industries
LYTS
$677M
| $1.16M | 0.02% |
133,476
-64,924
| -33% | -$563K |
|
|
TW
734
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.16M | 0.02% |
9,059
-76
| -0.8% | -$9.7K |
|
735
Cintas
CTAS
$81.2B
| $1.15M | 0.02% |
76,888
-7,048
| -8% | -$105K |
|
736
Fidelity National Financial
FNF
$16.2B
| $1.14M | 0.02% |
61,384
+7,682
| +14% | +$142K |
|
737
Bio-Techne
TECH
$7.93B
| $1.13M | 0.02% |
47,824
-204
| -0.4% | -$4.83K |
|
738
Advance Auto Parts
AAP
$3.55B
| $1.13M | 0.02% |
10,221
-118
| -1% | -$13.1K |
|
739
Ares Capital
ARCC
$15.8B
| $1.13M | 0.02% |
63,620
| – | – |
|
740
AeroVironment
AVAV
$12.3B
| $1.13M | 0.02% |
38,800
-30,300
| -44% | -$883K |
|
741
The Ensign Group
ENSG
$9.59B
| $1.13M | 0.02% |
100,129
+37,622
| +60% | +$425K |
|
742
iShares MSCI Malaysia ETF
EWM
$242M
| $1.13M | 0.02% |
+17,813
| New | +$1.13M |
|
743
O-I Glass
OI
$1.95B
| $1.13M | 0.02% |
31,492
-2,075
| -6% | -$74.3K |
|
744
Fossil Group
FOSL
$159M
| $1.13M | 0.02% |
9,378
-886
| -9% | -$106K |
|
745
Vipshop
VIPS
$8.85B
| $1.13M | 0.02% |
+134,500
| New | +$1.13M |
|
746
Goodyear
GT
$2.45B
| $1.12M | 0.02% |
47,125
-3,111
| -6% | -$74.2K |
|
|
X
747
DELISTED
US Steel
X
| $1.12M | 0.02% |
38,021
+370
| +1% | +$10.9K |
|
748
Bank OZK
OZK
$5.89B
| $1.11M | 0.02% |
39,320
-11,700
| -23% | -$331K |
|
749
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.02% |
21,004
-1,461
| -7% | -$77.3K |
|
750
Robert Half
RHI
$3.56B
| $1.11M | 0.02% |
26,454
-1,902
| -7% | -$79.9K |
|