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 | |
|---|---|---|---|---|---|---|
751
Moog
MOG.A
$6.24B
| $1.1M | 0.02% |
16,200
| – | – |
|
752
GameStop
GME
$10.9B
| $1.1M | 0.02% |
89,248
-6,248
| -7% | -$76.9K |
|
|
OVTI
753
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1M | 0.02% |
63,740
-21,900
| -26% | -$377K |
|
|
CTCT
754
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.09M | 0.02% |
+35,175
| New | +$1.09M |
|
|
CKH
755
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | 0.02% |
12,345
+2,244
| +22% | +$198K |
|
|
ENDP
756
DELISTED
Endo International plc
ENDP
| $1.09M | 0.02% |
16,117
-94
| -0.6% | -$6.34K |
|
757
Garmin
GRMN
$45.4B
| $1.08M | 0.02% |
23,475
-1,655
| -7% | -$76.4K |
|
758
Morningstar
MORN
$10.6B
| $1.08M | 0.02% |
13,825
| – | – |
|
759
Realty Income
O
$54.4B
| $1.08M | 0.02% |
29,853
+1,117
| +4% | +$40.4K |
|
|
PSIX
760
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.08M | 0.02% |
14,385
+8,595
| +148% | +$645K |
|
|
GCVRZ
761
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.08M | 0.02% |
3,175,553
+142,773
| +5% | +$48.6K |
|
|
ADEP
762
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.08M | 0.02% |
+63,700
| New | +$1.08M |
|
|
WAGE
763
DELISTED
WageWorks, Inc.
WAGE
| $1.08M | 0.02% |
18,091
-11,015
| -38% | -$655K |
|
|
GAS
764
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.07M | 0.02% |
22,673
-1,547
| -6% | -$73.1K |
|
|
FLTX
765
DELISTED
Fleetmatics Group PLC
FLTX
| $1.07M | 0.02% |
24,750
-12,740
| -34% | -$551K |
|
|
SBNY
766
DELISTED
Signature Bank
SBNY
| $1.07M | 0.02% |
9,947
-72
| -0.7% | -$7.74K |
|
767
Fortune Brands Innovations
FBIN
$7.05B
| $1.07M | 0.02% |
27,293
-277
| -1% | -$10.8K |
|
|
HEES
768
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.02% |
+35,955
| New | +$1.07M |
|
|
RKT
769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.02% |
20,220
-210
| -1% | -$11K |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $1.06M | 0.02% |
31,876
-2,166
| -6% | -$72.1K |
|
771
NeoGenomics
NEO
$966M
| $1.06M | 0.02% |
+292,600
| New | +$1.06M |
|
772
Wolfspeed
WOLF
$230M
| $1.06M | 0.02% |
16,940
-108
| -0.6% | -$6.75K |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.02% |
+25,340
| New | +$1.06M |
|
774
Zions Bancorporation
ZION
$8.56B
| $1.06M | 0.02% |
35,237
-2,448
| -6% | -$73.4K |
|
|
SCR
775
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $1.05M | 0.02% |
109,723
-3,600
| -3% | -$34.6K |
|