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 | |
|---|---|---|---|---|---|---|
|
ENTR
1001
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $632K | 0.01% |
134,485
-42,450
| -24% | -$199K |
|
|
RAX
1002
DELISTED
Rackspace Hosting Inc
RAX
| $630K | 0.01% |
16,090
-82
| -0.5% | -$3.21K |
|
1003
Nordson
NDSN
$12.6B
| $629K | 0.01% |
8,472
-97
| -1% | -$7.2K |
|
1004
Axon Enterprise
AXON
$58.7B
| $628K | 0.01% |
39,530
+5,840
| +17% | +$92.8K |
|
1005
AptarGroup
ATR
$8.98B
| $627K | 0.01% |
9,242
-166
| -2% | -$11.3K |
|
1006
Ventas
VTR
$31.5B
| $626K | 0.01% |
9,567
-42,875
| -82% | -$2.81M |
|
|
CLNY
1007
DELISTED
Colony Capital, Inc.
CLNY
| $625K | 0.01% |
30,815
+7,900
| +34% | +$160K |
|
1008
Huntington Ingalls Industries
HII
$10.7B
| $624K | 0.01% |
6,929
-137
| -2% | -$12.3K |
|
|
AFOP
1009
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $623K | 0.01% |
41,380
-40,400
| -49% | -$608K |
|
1010
Scorpio Tankers
STNG
$2.92B
| $621K | 0.01% |
+5,270
| New | +$621K |
|
1011
Kinross Gold
KGC
$28B
| $617K | 0.01% |
+140,927
| New | +$617K |
|
|
TWTC
1012
DELISTED
TW TELECOM INC CL A COM
TWTC
| $616K | 0.01% |
20,218
-459
| -2% | -$14K |
|
1013
Healthpeak Properties
DOC
$12.5B
| $615K | 0.01% |
18,586
-83,467
| -82% | -$2.76M |
|
1014
Jabil
JBL
$23.2B
| $615K | 0.01% |
35,288
-2,376
| -6% | -$41.4K |
|
1015
Starwood Property Trust
STWD
$7.6B
| $614K | 0.01% |
27,495
| – | – |
|
1016
Timken Company
TKR
$5.32B
| $614K | 0.01% |
15,585
-240
| -2% | -$9.46K |
|
1017
AutoNation
AN
$8.42B
| $612K | 0.01% |
12,323
-811
| -6% | -$40.3K |
|
1018
Steel Dynamics
STLD
$19.5B
| $609K | 0.01% |
31,153
-187
| -0.6% | -$3.66K |
|
1019
NVR
NVR
$23B
| $602K | 0.01% |
587
-18
| -3% | -$18.5K |
|
1020
Regency Centers
REG
$13.1B
| $600K | 0.01% |
12,957
-143
| -1% | -$6.62K |
|
1021
Sonoco
SON
$4.54B
| $597K | 0.01% |
14,308
+54
| +0.4% | +$2.25K |
|
|
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
| $596K | 0.01% |
22,382
-266
| -1% | -$7.08K |
|
1023
PTC
PTC
$24.5B
| $593K | 0.01% |
16,770
-200
| -1% | -$7.07K |
|
|
FNGN
1024
DELISTED
Financial Engines, Inc.
FNGN
| $593K | 0.01% |
8,535
-8,275
| -49% | -$575K |
|
1025
Horace Mann Educators
HMN
$1.89B
| $591K | 0.01% |
+18,750
| New | +$591K |
|