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 | |
|---|---|---|---|---|---|---|
|
SWFT
1051
DELISTED
Swift Transportation Company
SWFT
| $552K | 0.01% |
24,840
+9,965
| +67% | +$221K |
|
1052
Cullen/Frost Bankers
CFR
$8.25B
| $550K | 0.01% |
7,387
-52
| -0.7% | -$3.87K |
|
1053
Carter's
CRI
$1.05B
| $549K | 0.01% |
7,652
-756
| -9% | -$54.2K |
|
|
ACET
1054
DELISTED
Aceto Corp
ACET
| $548K | 0.01% |
21,900
-128,074
| -85% | -$3.2M |
|
1055
MSC Industrial Direct
MSM
$5.11B
| $547K | 0.01% |
6,763
-75
| -1% | -$6.07K |
|
1056
Olin
OLN
$2.93B
| $546K | 0.01% |
18,922
-14,867
| -44% | -$429K |
|
|
ANN
1057
DELISTED
ANN INC
ANN
| $546K | 0.01% |
14,930
-8,386
| -36% | -$307K |
|
1058
Domino's
DPZ
$15.3B
| $545K | 0.01% |
7,820
-79
| -1% | -$5.51K |
|
1059
Lennox International
LII
$19.8B
| $544K | 0.01% |
6,392
-128
| -2% | -$10.9K |
|
|
OA
1060
DELISTED
Orbital ATK, Inc.
OA
| $544K | 0.01% |
4,469
-77
| -2% | -$9.37K |
|
1061
Eagle Materials
EXP
$7.48B
| $543K | 0.01% |
7,007
-29
| -0.4% | -$2.25K |
|
1062
Sociedad Química y Minera de Chile
SQM
$12B
| $542K | 0.01% |
+21,495
| New | +$542K |
|
1063
Teleflex
TFX
$5.69B
| $542K | 0.01% |
5,774
-64
| -1% | -$6.01K |
|
1064
WEX
WEX
$5.83B
| $540K | 0.01% |
5,456
-59
| -1% | -$5.84K |
|
1065
Antero Resources
AR
$10.2B
| $539K | 0.01% |
+8,500
| New | +$539K |
|
1066
Service Corp International
SCI
$11B
| $539K | 0.01% |
29,747
-338
| -1% | -$6.12K |
|
1067
NewMarket
NEU
$7.81B
| $535K | 0.01% |
1,600
-25
| -2% | -$8.36K |
|
1068
AvalonBay Communities
AVB
$27.7B
| $528K | 0.01% |
4,467
-20,375
| -82% | -$2.41M |
|
1069
Flowers Foods
FLO
$3.05B
| $528K | 0.01% |
24,582
-257
| -1% | -$5.52K |
|
|
FNFG
1070
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $528K | 0.01% |
49,676
-571
| -1% | -$6.07K |
|
|
CYN
1071
DELISTED
CITY NATIONAL CORPORATION
CYN
| $526K | 0.01% |
6,643
-71
| -1% | -$5.62K |
|
1072
Brown & Brown
BRO
$30.6B
| $525K | 0.01% |
33,472
-258
| -0.8% | -$4.05K |
|
1073
Community Health Systems
CYH
$408M
| $523K | 0.01% |
16,127
-155
| -1% | -$5.03K |
|
1074
United Natural Foods
UNFI
$1.73B
| $523K | 0.01% |
6,943
-57
| -0.8% | -$4.29K |
|
|
GXP
1075
DELISTED
Great Plains Energy Incorporated
GXP
| $522K | 0.01% |
21,546
-281
| -1% | -$6.81K |
|