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 | |
|---|---|---|---|---|---|---|
1076
CoreCivic
CXW
$2.1B
| $521K | 0.01% |
16,258
-165
| -1% | -$5.29K |
|
1077
Eldorado Gold
EGO
$5.35B
| $520K | 0.01% |
+18,293
| New | +$520K |
|
1078
Vornado Realty Trust
VNO
$7.81B
| $520K | 0.01% |
8,003
-36,530
| -82% | -$2.37M |
|
1079
NNN REIT
NNN
$8.12B
| $519K | 0.01% |
17,102
-100
| -0.6% | -$3.04K |
|
1080
Old Dominion Freight Line
ODFL
$31.8B
| $519K | 0.01% |
+29,385
| New | +$519K |
|
|
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $519K | 0.01% |
23,996
-6,087
| -20% | -$132K |
|
|
DNY
1082
DELISTED
DONNELLEY R R & SONS CO
DNY
| $517K | 0.01% |
25,500
-291
| -1% | -$5.9K |
|
|
FMER
1083
DELISTED
FIRSTMERIT CORP
FMER
| $515K | 0.01% |
23,163
-264
| -1% | -$5.87K |
|
1084
Commerce Bancshares
CBSH
$8.04B
| $514K | 0.01% |
19,558
-94
| -0.5% | -$2.47K |
|
|
ATHL
1085
DELISTED
ATHLON ENERGY INC COM
ATHL
| $514K | 0.01% |
16,988
-1,542
| -8% | -$46.7K |
|
1086
Ambarella
AMBA
$3.59B
| $513K | 0.01% |
+15,135
| New | +$513K |
|
|
BID
1087
DELISTED
Sotheby's
BID
| $513K | 0.01% |
9,643
-57
| -0.6% | -$3.03K |
|
|
AOL
1088
DELISTED
AOL INC COMMON STOCK
AOL
| $513K | 0.01% |
11,013
+115
| +1% | +$5.36K |
|
1089
Omega Healthcare
OHI
$12.8B
| $512K | 0.01% |
17,195
+566
| +3% | +$16.9K |
|
|
IM
1090
DELISTED
Ingram Micro
IM
| $508K | 0.01% |
21,633
-50
| -0.2% | -$1.17K |
|
1091
FerroAtlántica
GSM
$801M
| $507K | 0.01% |
+28,140
| New | +$507K |
|
1092
Prosperity Bancshares
PB
$6.46B
| $505K | 0.01% |
7,960
-6
| -0.1% | -$381 |
|
|
XLS
1093
DELISTED
EXELIS INC COM STK
XLS
| $504K | 0.01% |
28,304
-324
| -1% | -$5.77K |
|
1094
Constellium
CSTM
$2B
| $501K | 0.01% |
21,521
+8,757
| +69% | +$204K |
|
|
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
| $500K | 0.01% |
27,805
-25,500
| -48% | -$459K |
|
1096
EnerSys
ENS
$3.92B
| $498K | 0.01% |
7,100
| – | – |
|
1097
Adecoagro
AGRO
$803M
| $496K | 0.01% |
61,295
+17,400
| +40% | +$141K |
|
|
VTNR
1098
DELISTED
Vertex Energy, Inc
VTNR
| $493K | 0.01% |
+147,174
| New | +$493K |
|
1099
Synovus
SNV
$7.2B
| $491K | 0.01% |
19,492
-346
| -2% | -$8.72K |
|
1100
Korn Ferry
KFY
$3.79B
| $490K | 0.01% |
18,755
| – | – |
|