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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.42B
| $982K | 0.02% |
20,677
-196
| -0.9% | -$9.31K |
|
|
GRH
802
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $979K | 0.02% |
844,152
| – | – |
|
803
Hanesbrands
HBI
$2.21B
| $977K | 0.02% |
55,636
-576
| -1% | -$10.1K |
|
804
Honda
HMC
$44.4B
| $966K | 0.02% |
23,350
| – | – |
|
|
CUB
805
DELISTED
Cubic Corporation
CUB
| $958K | 0.02% |
+18,200
| New | +$958K |
|
806
Huron Consulting
HURN
$2.36B
| $953K | 0.02% |
15,205
+2,465
| +19% | +$154K |
|
807
ManpowerGroup
MAN
$1.75B
| $952K | 0.02% |
11,086
-27
| -0.2% | -$2.32K |
|
808
Middleby
MIDD
$6.99B
| $952K | 0.02% |
11,910
+3,495
| +42% | +$279K |
|
|
FM
809
DELISTED
iShares Frontier and Select EM ETF
FM
| $952K | 0.02% |
+28,213
| New | +$952K |
|
810
Edgewell Personal Care
EPC
$1.01B
| $946K | 0.02% |
11,789
-135
| -1% | -$10.8K |
|
811
OGE Energy
OGE
$8.85B
| $944K | 0.02% |
27,851
-304
| -1% | -$10.3K |
|
|
CONN
812
DELISTED
Conn's Inc.
CONN
| $943K | 0.01% |
+11,980
| New | +$943K |
|
|
Y
813
DELISTED
Alleghany Corporation
Y
| $941K | 0.01% |
2,353
-35
| -1% | -$14K |
|
814
ResMed
RMD
$39.6B
| $939K | 0.01% |
19,940
-224
| -1% | -$10.5K |
|
815
KNOT Offshore Partners
KNOP
$313M
| $936K | 0.01% |
33,304
| – | – |
|
|
ESGR
816
DELISTED
Enstar Group
ESGR
| $931K | 0.01% |
6,700
| – | – |
|
|
CIE
817
DELISTED
Cobalt International Energy, Inc
CIE
| $931K | 0.01% |
3,775
+935
| +33% | +$231K |
|
818
MYR Group
MYRG
$2.77B
| $928K | 0.01% |
+37,000
| New | +$928K |
|
819
Avery Dennison
AVY
$12.8B
| $926K | 0.01% |
18,441
-1,590
| -8% | -$79.8K |
|
820
Federal Realty Investment Trust
FRT
$8.67B
| $926K | 0.01% |
9,128
-197
| -2% | -$20K |
|
821
AGCO
AGCO
$8.02B
| $925K | 0.01% |
15,627
-6,693
| -30% | -$396K |
|
822
Assurant
AIZ
$10.6B
| $921K | 0.01% |
13,879
-1,432
| -9% | -$95K |
|
823
Gartner
IT
$17.6B
| $919K | 0.01% |
12,936
-287
| -2% | -$20.4K |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $917K | 0.01% |
60,658
-4,922
| -8% | -$74.4K |
|
|
LOCK
825
DELISTED
LifeLock, Inc.
LOCK
| $917K | 0.01% |
55,882
+21,735
| +64% | +$357K |
|