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 | |
|---|---|---|---|---|---|---|
|
ESYS
951
DELISTED
ELECSYS CORPORATION
ESYS
| $689K | 0.01% |
+52,700
| New | +$689K |
|
|
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
| $688K | 0.01% |
43,694
| – | – |
|
|
DRE
953
DELISTED
Duke Realty Corp.
DRE
| $688K | 0.01% |
45,721
-416
| -0.9% | -$6.26K |
|
|
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
| $685K | 0.01% |
7,131
+1,067
| +18% | +$102K |
|
|
SLH
955
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $684K | 0.01% |
9,664
-103
| -1% | -$7.29K |
|
|
CYBX
956
DELISTED
CYBERONICS INC
CYBX
| $683K | 0.01% |
+10,435
| New | +$683K |
|
|
CNQR
957
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $682K | 0.01% |
6,608
-72
| -1% | -$7.43K |
|
958
Camden Property Trust
CPT
$11.6B
| $681K | 0.01% |
11,972
-130
| -1% | -$7.4K |
|
959
Ionis Pharmaceuticals
IONS
$10.2B
| $680K | 0.01% |
+17,065
| New | +$680K |
|
960
Commault Systems
CVLT
$7.84B
| $679K | 0.01% |
9,067
-2,858
| -24% | -$214K |
|
961
Prologis
PLD
$103B
| $677K | 0.01% |
18,322
-83,508
| -82% | -$3.09M |
|
962
TD Synnex
SNX
$12.5B
| $677K | 0.01% |
20,100
| – | – |
|
963
East-West Bancorp
EWBC
$14.9B
| $676K | 0.01% |
19,330
-216
| -1% | -$7.55K |
|
|
ENH
964
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $676K | 0.01% |
11,515
-6,400
| -36% | -$376K |
|
|
XONE
965
DELISTED
The ExOne Company
XONE
| $674K | 0.01% |
+11,151
| New | +$674K |
|
|
MNTX
966
DELISTED
Manitex International, Inc.
MNTX
| $673K | 0.01% |
42,349
-12,700
| -23% | -$202K |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $672K | 0.01% |
7,110
-230
| -3% | -$21.7K |
|
|
TE
968
DELISTED
TECO ENERGY INC
TE
| $672K | 0.01% |
38,987
-2,731
| -7% | -$47.1K |
|
|
SIVB
969
DELISTED
SVB Financial Group
SIVB
| $672K | 0.01% |
6,409
-57
| -0.9% | -$5.98K |
|
970
Compañía de Minas Buenaventura
BVN
$5.09B
| $671K | 0.01% |
59,772
-18,890
| -24% | -$212K |
|
971
Weyerhaeuser
WY
$18.1B
| $669K | 0.01% |
21,195
-118,077
| -85% | -$3.73M |
|
972
Essent Group
ESNT
$6.24B
| $668K | 0.01% |
+27,750
| New | +$668K |
|
|
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
| $667K | 0.01% |
+77,396
| New | +$667K |
|
974
W.R. Berkley
WRB
$27.4B
| $666K | 0.01% |
51,816
-692
| -1% | -$8.89K |
|
975
Global Payments
GPN
$20.6B
| $665K | 0.01% |
20,458
-998
| -5% | -$32.4K |
|