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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.85B
| $913K | 0.01% |
106,935
+76,078
| +247% | +$650K |
|
|
WES
827
DELISTED
Western Gas Partners Lp
WES
| $912K | 0.01% |
14,784
-6,200
| -30% | -$382K |
|
|
POM
828
DELISTED
PEPCO HOLDINGS, INC.
POM
| $912K | 0.01% |
47,671
-3,205
| -6% | -$61.3K |
|
|
NPKI
829
NPK International Inc.
NPKI
$899M
| $911K | 0.01% |
74,105
-40,800
| -36% | -$502K |
|
830
Sunoco
SUN
$6.9B
| $908K | 0.01% |
27,430
| – | – |
|
|
WIN
831
DELISTED
Windstream Holdings Inc
WIN
| $908K | 0.01% |
14,525
-931
| -6% | -$58.2K |
|
832
Raymond James Financial
RJF
$33.2B
| $903K | 0.01% |
25,946
-256
| -1% | -$8.91K |
|
833
Pitney Bowes
PBI
$1.96B
| $898K | 0.01% |
38,554
-2,662
| -6% | -$62K |
|
|
CHSP
834
DELISTED
Chesapeake Lodging Trust
CHSP
| $897K | 0.01% |
35,450
| – | – |
|
835
EXL Service
EXLS
$6.9B
| $895K | 0.01% |
+162,000
| New | +$895K |
|
|
DNB
836
DELISTED
Dun & Bradstreet
DNB
| $894K | 0.01% |
7,284
-639
| -8% | -$78.4K |
|
837
AerCap
AER
$21.7B
| $892K | 0.01% |
23,266
-6,341
| -21% | -$243K |
|
838
Barings BDC
BBDC
$994M
| $892K | 0.01% |
32,250
+6,692
| +26% | +$185K |
|
839
Pacira BioSciences
PCRX
$1.2B
| $891K | 0.01% |
15,505
-5,625
| -27% | -$323K |
|
|
FTR
840
DELISTED
Frontier Communications Corp.
FTR
| $887K | 0.01% |
12,719
-893
| -7% | -$62.3K |
|
841
Revvity
RVTY
$9.58B
| $884K | 0.01% |
21,452
-1,426
| -6% | -$58.8K |
|
|
LM
842
DELISTED
Legg Mason, Inc.
LM
| $881K | 0.01% |
20,262
-1,911
| -9% | -$83.1K |
|
843
Synopsys
SNPS
$71.8B
| $879K | 0.01% |
21,670
-247
| -1% | -$10K |
|
844
Nasdaq
NDAQ
$54.3B
| $878K | 0.01% |
66,210
-4,530
| -6% | -$60.1K |
|
|
DO
845
DELISTED
Diamond Offshore Drilling
DO
| $877K | 0.01% |
15,411
-1,375
| -8% | -$78.2K |
|
846
Royal Gold
RGLD
$12.3B
| $875K | 0.01% |
18,982
+2,988
| +19% | +$138K |
|
|
OCR
847
DELISTED
OMNICARE INC
OCR
| $872K | 0.01% |
14,452
-234
| -2% | -$14.1K |
|
848
Packaging Corp of America
PKG
$19.2B
| $871K | 0.01% |
13,764
-189
| -1% | -$12K |
|
|
SAUC
849
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $868K | 0.01% |
181,889
+42,528
| +31% | +$203K |
|
|
FINL
850
DELISTED
Finish Line
FINL
| $867K | 0.01% |
+30,785
| New | +$867K |
|