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 | |
|---|---|---|---|---|---|---|
|
DHC
1026
Diversified Healthcare Trust
DHC
$1.02B
| $587K | 0.01% |
26,646
-292
| -1% | -$6.43K |
|
1027
Old Republic International
ORI
$9.85B
| $586K | 0.01% |
33,934
-362
| -1% | -$6.25K |
|
1028
Essential Utilities
WTRG
$10.7B
| $585K | 0.01% |
24,800
-248
| -1% | -$5.85K |
|
1029
Welltower
WELL
$114B
| $583K | 0.01% |
10,892
-47,669
| -81% | -$2.55M |
|
1030
A.O. Smith
AOS
$10.1B
| $580K | 0.01% |
+21,508
| New | +$580K |
|
1031
Atmos Energy
ATO
$26.4B
| $580K | 0.01% |
12,759
-107
| -0.8% | -$4.86K |
|
1032
American Financial Group
AFG
$11.5B
| $579K | 0.01% |
10,033
-70
| -0.7% | -$4.04K |
|
1033
Kilroy Realty
KRC
$4.98B
| $578K | 0.01% |
11,517
-10
| -0.1% | -$502 |
|
|
HSH
1034
DELISTED
HILLSHIRE BRANDS CO
HSH
| $577K | 0.01% |
17,264
-205
| -1% | -$6.85K |
|
|
WR
1035
DELISTED
Westar Energy Inc
WR
| $574K | 0.01% |
17,845
-185
| -1% | -$5.95K |
|
1036
Kennametal
KMT
$1.59B
| $573K | 0.01% |
11,005
-45
| -0.4% | -$2.34K |
|
1037
Boston Properties
BXP
$11.5B
| $571K | 0.01% |
5,687
-25,435
| -82% | -$2.55M |
|
|
TCO
1038
DELISTED
Taubman Centers Inc.
TCO
| $570K | 0.01% |
8,919
-142
| -2% | -$9.08K |
|
1039
AMC Networks
AMCX
$324M
| $567K | 0.01% |
8,318
-94
| -1% | -$6.41K |
|
1040
Cadence Design Systems
CDNS
$91.8B
| $566K | 0.01% |
40,382
+78
| +0.2% | +$1.09K |
|
|
STR
1041
DELISTED
QUESTAR CORP
STR
| $565K | 0.01% |
24,569
-284
| -1% | -$6.53K |
|
|
SVC
1042
Service Properties Trust
SVC
$472M
| $563K | 0.01% |
20,963
+988
| +5% | +$26.5K |
|
1043
Valmont Industries
VMI
$7.43B
| $561K | 0.01% |
3,759
-41
| -1% | -$6.12K |
|
|
PL
1044
DELISTED
PROTECTIVE LIFE CORP
PL
| $559K | 0.01% |
11,026
-115
| -1% | -$5.83K |
|
1045
Host Hotels & Resorts
HST
$12B
| $558K | 0.01% |
28,721
-124,457
| -81% | -$2.42M |
|
|
WWAV
1046
DELISTED
The WhiteWave Foods Company
WWAV
| $558K | 0.01% |
24,339
-230
| -0.9% | -$5.27K |
|
|
URS
1047
DELISTED
URS CORP
URS
| $557K | 0.01% |
10,509
-121
| -1% | -$6.41K |
|
|
MKTO
1048
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $555K | 0.01% |
+14,980
| New | +$555K |
|
1049
ITT
ITT
$13.6B
| $553K | 0.01% |
12,729
-89
| -0.7% | -$3.87K |
|
1050
Graham Holdings Company
GHC
$4.9B
| $552K | 0.01% |
1,377
-103
| -7% | -$41.3K |
|