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 | |
|---|---|---|---|---|---|---|
776
Guess, Inc.
GES
$868M
| $1.05M | 0.02% |
33,824
-96
| -0.3% | -$2.98K |
|
777
Everest Group
EG
$14.3B
| $1.05M | 0.02% |
6,723
-179
| -3% | -$27.9K |
|
778
Red Robin
RRGB
$111M
| $1.05M | 0.02% |
14,230
+380
| +3% | +$27.9K |
|
779
RF Industries
RFIL
$82M
| $1.04M | 0.02% |
113,600
+22,100
| +24% | +$203K |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.24B
| $1.04M | 0.02% |
20,624
-236
| -1% | -$11.9K |
|
|
IMOS
781
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.04M | 0.02% |
49,059
+10,373
| +27% | +$220K |
|
782
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.03M | 0.02% |
15,973
-40,927
| -72% | -$2.65M |
|
|
JAH
783
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.02% |
25,182
+9
| +0% | +$368 |
|
784
Pinnacle Financial Partners
PNFP
$7.58B
| $1.03M | 0.02% |
+31,500
| New | +$1.03M |
|
|
MR
785
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.02M | 0.02% |
28,076
-12,888
| -31% | -$469K |
|
786
Universal Health Services
UHS
$11.8B
| $1.02M | 0.02% |
12,550
-134
| -1% | -$10.9K |
|
787
United Rentals
URI
$60.8B
| $1.02M | 0.02% |
13,084
-157
| -1% | -$12.2K |
|
788
Mettler-Toledo International
MTD
$25.8B
| $1.01M | 0.02% |
4,166
-85
| -2% | -$20.6K |
|
789
Cleveland-Cliffs
CLF
$5.62B
| $1.01M | 0.02% |
38,518
-72
| -0.2% | -$1.89K |
|
790
Stabilis Solutions
SLNG
$69.7M
| $1.01M | 0.02% |
+12,652
| New | +$1.01M |
|
|
KATE
791
DELISTED
Kate Spade & Company
KATE
| $1.01M | 0.02% |
31,485
+8,260
| +36% | +$265K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.02% |
54
+5
| +10% | +$93.4K |
|
|
BTU
793
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | 0.02% |
3,433
-241
| -7% | -$70.6K |
|
794
Wabtec
WAB
$32.4B
| $1M | 0.02% |
13,515
-150
| -1% | -$11.1K |
|
795
JB Hunt Transport Services
JBHT
$13.3B
| $997K | 0.02% |
12,901
-60
| -0.5% | -$4.64K |
|
796
Nabors Industries
NBR
$619M
| $993K | 0.02% |
1,168
-107
| -8% | -$91K |
|
|
IBKC
797
DELISTED
IBERIABANK Corp
IBKC
| $993K | 0.02% |
15,795
| – | – |
|
798
First Internet Bancorp
INBK
$209M
| $992K | 0.02% |
+44,100
| New | +$992K |
|
|
MINI
799
DELISTED
Mobile Mini Inc
MINI
| $987K | 0.02% |
+23,960
| New | +$987K |
|
800
Iron Mountain
IRM
$28.8B
| $986K | 0.02% |
35,147
-2,438
| -6% | -$68.4K |
|