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 | |
|---|---|---|---|---|---|---|
876
MDU Resources
MDU
$3.36B
| $810K | 0.01% |
69,695
-794
| -1% | -$9.23K |
|
|
VAL
877
DELISTED
Valspar
VAL
| $807K | 0.01% |
11,313
-129
| -1% | -$9.2K |
|
878
G-III Apparel Group
GIII
$1.13B
| $806K | 0.01% |
+21,810
| New | +$806K |
|
|
BMS
879
DELISTED
Bemis
BMS
| $805K | 0.01% |
19,648
-1,372
| -7% | -$56.2K |
|
880
Alliant Energy
LNT
$16.4B
| $803K | 0.01% |
31,140
-356
| -1% | -$9.18K |
|
|
CMLS
881
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $802K | 0.01% |
+12,965
| New | +$802K |
|
882
Public Storage
PSA
$50.7B
| $800K | 0.01% |
5,312
-24,196
| -82% | -$3.64M |
|
883
Tenet Healthcare
THC
$16.9B
| $798K | 0.01% |
18,939
-1,812
| -9% | -$76.3K |
|
884
NCR Voyix
VYX
$1.73B
| $795K | 0.01% |
38,065
-343
| -0.9% | -$7.16K |
|
885
Agnico Eagle Mines
AEM
$76.8B
| $794K | 0.01% |
30,094
-3,243
| -10% | -$85.6K |
|
|
ZINC
886
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $794K | 0.01% |
+48,980
| New | +$794K |
|
|
SLXP
887
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $794K | 0.01% |
8,827
+73
| +0.8% | +$6.57K |
|
|
DWRE
888
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $790K | 0.01% |
12,320
+4,295
| +54% | +$275K |
|
889
Western Alliance Bancorporation
WAL
$9.8B
| $788K | 0.01% |
33,015
-30,035
| -48% | -$717K |
|
|
CAMP
890
DELISTED
CalAmp Corp.
CAMP
| $788K | 0.01% |
+1,226
| New | +$788K |
|
891
Oil States International
OIS
$341M
| $787K | 0.01% |
13,545
-156
| -1% | -$9.06K |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| $787K | 0.01% |
23,740
-17,030
| -42% | -$565K |
|
|
WDR
893
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $781K | 0.01% |
11,987
-178
| -1% | -$11.6K |
|
|
WPX
894
DELISTED
WPX Energy, Inc.
WPX
| $781K | 0.01% |
38,328
-8,714
| -19% | -$178K |
|
|
GST
895
DELISTED
Gastar Exploration Inc.
GST
| $781K | 0.01% |
112,800
-38,400
| -25% | -$266K |
|
|
NKBS
896
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $777K | 0.01% |
+247,300
| New | +$777K |
|
897
Idexx Laboratories
IDXX
$51B
| $775K | 0.01% |
14,566
-350
| -2% | -$18.6K |
|
898
RPM International
RPM
$16B
| $774K | 0.01% |
18,658
-201
| -1% | -$8.34K |
|
|
FRGI
899
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $774K | 0.01% |
14,825
-28,936
| -66% | -$1.51M |
|
900
Urban Outfitters
URBN
$6.33B
| $772K | 0.01% |
20,815
-1,457
| -7% | -$54K |
|