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 | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$75.2B
| $866K | 0.01% |
18,460
+334
| +2% | +$15.7K |
|
|
BRSL
852
Brightstar Lottery PLC
BRSL
$3.13B
| $863K | 0.01% |
47,507
-5,756
| -11% | -$105K |
|
|
CSOD
853
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $861K | 0.01% |
16,155
-5,025
| -24% | -$268K |
|
854
Allegiant Air
ALGT
$1.16B
| $857K | 0.01% |
+8,125
| New | +$857K |
|
855
Hologic
HOLX
$14.6B
| $857K | 0.01% |
38,331
-57
| -0.1% | -$1.27K |
|
|
XCO
856
DELISTED
Exco Resources
XCO
| $857K | 0.01% |
10,756
-118
| -1% | -$9.4K |
|
857
Texas Capital Bancshares
TCBI
$3.99B
| $856K | 0.01% |
+13,755
| New | +$856K |
|
858
Cooper Companies
COO
$13.5B
| $851K | 0.01% |
27,476
-316
| -1% | -$9.79K |
|
|
HILL
859
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $848K | 0.01% |
+251,700
| New | +$848K |
|
860
IDEX
IEX
$12.1B
| $841K | 0.01% |
11,384
-221
| -2% | -$16.3K |
|
861
Hain Celestial
HAIN
$176M
| $839K | 0.01% |
+18,494
| New | +$839K |
|
862
National Fuel Gas
NFG
$7.87B
| $839K | 0.01% |
11,745
-124
| -1% | -$8.86K |
|
863
Leggett & Platt
LEG
$1.35B
| $834K | 0.01% |
26,953
-2,050
| -7% | -$63.4K |
|
864
Dick's Sporting Goods
DKS
$18.2B
| $831K | 0.01% |
14,299
-131
| -0.9% | -$7.61K |
|
|
TEG
865
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $829K | 0.01% |
15,233
-1,022
| -6% | -$55.6K |
|
|
CCG
866
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $828K | 0.01% |
+87,950
| New | +$828K |
|
867
MRC Global
MRC
$1.24B
| $826K | 0.01% |
25,600
| – | – |
|
868
Toll Brothers
TOL
$13.8B
| $825K | 0.01% |
22,305
+730
| +3% | +$27K |
|
869
UDR
UDR
$12.7B
| $822K | 0.01% |
35,189
-402
| -1% | -$9.39K |
|
|
HUB.B
870
DELISTED
HUBBELL INC CL-B
HUB.B
| $822K | 0.01% |
7,549
-112
| -1% | -$12.2K |
|
871
AngloGold Ashanti
AU
$32.6B
| $819K | 0.01% |
69,898
-16,617
| -19% | -$195K |
|
872
Lincoln Electric
LECO
$13.4B
| $817K | 0.01% |
11,454
-214
| -2% | -$15.3K |
|
873
Napco Security Technologies
NSSC
$1.43B
| $815K | 0.01% |
+259,446
| New | +$815K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $814K | 0.01% |
27,037
-1,979
| -7% | -$59.6K |
|
875
Ezcorp Inc
EZPW
$1.02B
| $812K | 0.01% |
69,475
| – | – |
|