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 | |
|---|---|---|---|---|---|---|
976
UGI
UGI
$7.37B
| $664K | 0.01% |
24,020
-273
| -1% | -$7.55K |
|
977
KBR
KBR
$6.32B
| $663K | 0.01% |
20,789
-218
| -1% | -$6.95K |
|
|
PNRA
978
DELISTED
Panera Bread Co
PNRA
| $663K | 0.01% |
3,755
-223
| -6% | -$39.4K |
|
979
Broadridge
BR
$29.2B
| $661K | 0.01% |
16,726
-175
| -1% | -$6.92K |
|
980
Terex
TEX
$3.43B
| $656K | 0.01% |
15,634
-164
| -1% | -$6.88K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $656K | 0.01% |
15,913
-1,074
| -6% | -$44.3K |
|
982
Upbound Group
UPBD
$1.45B
| $654K | 0.01% |
19,631
-67
| -0.3% | -$2.23K |
|
983
Extra Space Storage
EXR
$30.8B
| $650K | 0.01% |
15,433
+375
| +2% | +$15.8K |
|
984
Trip.com Group
TCOM
$47.4B
| $650K | 0.01% |
26,200
-136,844
| -84% | -$3.39M |
|
985
Cognex
CGNX
$7.43B
| $649K | 0.01% |
34,000
+7,060
| +26% | +$135K |
|
986
Martin Marietta Materials
MLM
$37B
| $649K | 0.01% |
6,491
-73
| -1% | -$7.3K |
|
|
HCC
987
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $649K | 0.01% |
14,062
-147
| -1% | -$6.78K |
|
988
Cameco
CCJ
$34.9B
| $647K | 0.01% |
31,165
+5,620
| +22% | +$117K |
|
|
CHL
989
DELISTED
China Mobile Limited
CHL
| $647K | 0.01% |
+12,369
| New | +$647K |
|
990
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $646K | 0.01% |
12,135
+3,645
| +43% | +$194K |
|
991
iShares MSCI Turkey ETF
TUR
$163M
| $646K | 0.01% |
13,545
+1,377
| +11% | +$65.7K |
|
992
Alexandria Real Estate Equities
ARE
$14.4B
| $640K | 0.01% |
10,052
-88
| -0.9% | -$5.6K |
|
993
Equity Residential
EQR
$25.2B
| $639K | 0.01% |
12,313
-56,127
| -82% | -$2.91M |
|
994
Jones Lang LaSalle
JLL
$14.6B
| $639K | 0.01% |
6,236
-71
| -1% | -$7.28K |
|
995
Kulicke & Soffa
KLIC
$1.98B
| $638K | 0.01% |
48,000
| – | – |
|
|
DRC
996
DELISTED
DRESSER-RAND GROUP INC
DRC
| $638K | 0.01% |
10,707
-118
| -1% | -$7.03K |
|
997
Mid-America Apartment Communities
MAA
$16.7B
| $637K | 0.01% |
+10,494
| New | +$637K |
|
998
Cboe Global Markets
CBOE
$24.6B
| $636K | 0.01% |
12,237
-212
| -2% | -$11K |
|
999
SPX Corp
SPXC
$9.27B
| $634K | 0.01% |
25,275
-274
| -1% | -$6.87K |
|
|
INFA
1000
DELISTED
INFORMATICA CORP
INFA
| $632K | 0.01% |
15,229
-135
| -0.9% | -$5.6K |
|