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 | |
|---|---|---|---|---|---|---|
901
TSMC
TSM
$1.35T
| $768K | 0.01% |
+44,034
| New | +$768K |
|
902
Petrobras Class A
PBR.A
$75.5B
| $767K | 0.01% |
52,203
| – | – |
|
903
Reinsurance Group of America
RGA
$12.7B
| $767K | 0.01% |
9,906
-170
| -2% | -$13.2K |
|
904
Essex Property Trust
ESS
$17B
| $766K | 0.01% |
5,338
-61
| -1% | -$8.75K |
|
|
CATM
905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $764K | 0.01% |
+17,575
| New | +$764K |
|
|
EOX
906
DELISTED
EMERALD OIL INC (MT)
EOX
| $761K | 0.01% |
4,964
-3,220
| -39% | -$494K |
|
907
Geospace Technologies
GEOS
$211M
| $757K | 0.01% |
8,000
-13,157
| -62% | -$1.24M |
|
908
Waste Connections
WCN
$45.3B
| $757K | 0.01% |
26,009
-283
| -1% | -$8.24K |
|
|
WBMD
909
DELISTED
WebMD Health Corp.
WBMD
| $756K | 0.01% |
+19,150
| New | +$756K |
|
910
Pediatrix Medical
MD
$1.44B
| $754K | 0.01% |
14,117
-255
| -2% | -$13.6K |
|
911
Allegion
ALLE
$14.6B
| $753K | 0.01% |
+17,046
| New | +$753K |
|
912
Skyworks Solutions
SWKS
$10.9B
| $752K | 0.01% |
26,347
-301
| -1% | -$8.59K |
|
913
Rayonier
RYN
$4.04B
| $746K | 0.01% |
24,934
-257
| -1% | -$7.69K |
|
|
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
| $745K | 0.01% |
+11,800
| New | +$745K |
|
915
Dorman Products
DORM
$4.86B
| $743K | 0.01% |
+13,250
| New | +$743K |
|
916
MiMedx Group
MDXG
$1.02B
| $743K | 0.01% |
+85,005
| New | +$743K |
|
917
Ryder
R
$7.61B
| $741K | 0.01% |
10,038
-649
| -6% | -$47.9K |
|
|
CSH
918
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $739K | 0.01% |
42,526
| – | – |
|
|
AUQ
919
DELISTED
AURICO GOLD INC COM
AUQ
| $738K | 0.01% |
201,621
+12,780
| +7% | +$46.8K |
|
920
First Solar
FSLR
$21.9B
| $736K | 0.01% |
13,476
-683
| -5% | -$37.3K |
|
|
ASNA
921
DELISTED
Ascena Retail Group, Inc.
ASNA
| $734K | 0.01% |
1,733
-27
| -2% | -$11.4K |
|
922
United Therapeutics
UTHR
$17.9B
| $733K | 0.01% |
6,485
-34
| -0.5% | -$3.84K |
|
|
CVC
923
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $733K | 0.01% |
40,861
-2,827
| -6% | -$50.7K |
|
|
VOXX
924
DELISTED
VOXX International Corporation Class A
VOXX
| $731K | 0.01% |
+43,800
| New | +$731K |
|
|
TAX
925
DELISTED
Liberty Tax, Inc. Class A
TAX
| $731K | 0.01% |
+30,100
| New | +$731K |
|