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 | |
|---|---|---|---|---|---|---|
|
BMR
1101
DELISTED
BIOMED REALTY TRUST INC
BMR
| $489K | 0.01% |
26,961
-310
| -1% | -$5.62K |
|
|
AKRX
1102
DELISTED
Akorn, Inc.
AKRX
| $488K | 0.01% |
19,830
-8,945
| -31% | -$220K |
|
1103
Cinemark Holdings
CNK
$3.16B
| $486K | 0.01% |
14,567
-169
| -1% | -$5.64K |
|
|
HMA
1104
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $486K | 0.01% |
37,119
+183
| +0.5% | +$2.4K |
|
1105
Odyssey Marine Exploration
OMEX
$72.3M
| $485K | 0.01% |
20,020
-14,999
| -43% | -$363K |
|
|
TIBX
1106
DELISTED
TIBCO SOFTWARE INC
TIBX
| $484K | 0.01% |
21,510
-173
| -0.8% | -$3.89K |
|
|
CSII
1107
DELISTED
Cardiovascular Systems, Inc.
CSII
| $482K | 0.01% |
14,050
-10,115
| -42% | -$347K |
|
1108
The Bancorp
TBBK
$3.53B
| $480K | 0.01% |
26,775
-15,075
| -36% | -$270K |
|
1109
Lamar Advertising Co
LAMR
$12.9B
| $479K | 0.01% |
9,164
-91
| -1% | -$4.76K |
|
1110
Leidos
LDOS
$23B
| $475K | 0.01% |
+10,221
| New | +$475K |
|
|
EPL
1111
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $475K | 0.01% |
16,665
-7,150
| -30% | -$204K |
|
1112
Teradyne
TER
$18.3B
| $474K | 0.01% |
26,891
-12,211
| -31% | -$215K |
|
|
ACC
1113
DELISTED
American Campus Communities, Inc.
ACC
| $474K | 0.01% |
14,705
-168
| -1% | -$5.42K |
|
1114
MGIC Investment
MTG
$6.55B
| $471K | 0.01% |
55,805
-62,595
| -53% | -$528K |
|
|
ATML
1115
DELISTED
ATMEL CORP
ATML
| $468K | 0.01% |
59,766
-926
| -2% | -$7.25K |
|
|
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
| $467K | 0.01% |
13,153
-418
| -3% | -$14.8K |
|
1117
Regal Rexnord
RRX
$9.45B
| $466K | 0.01% |
6,325
-71
| -1% | -$5.23K |
|
1118
Clean Harbors
CLH
$12.8B
| $465K | 0.01% |
7,747
-81
| -1% | -$4.86K |
|
|
CYT
1119
DELISTED
CYTEC INDS INC
CYT
| $464K | 0.01% |
9,954
-404
| -4% | -$18.8K |
|
1120
Carpenter Technology
CRS
$12.6B
| $462K | 0.01% |
7,434
-72
| -1% | -$4.48K |
|
|
THST
1121
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $460K | 0.01% |
110,257
| – | – |
|
|
SGI
1122
Somnigroup International Inc.
SGI
$18.1B
| $458K | 0.01% |
33,952
-368
| -1% | -$4.96K |
|
1123
Highwoods Properties
HIW
$3.45B
| $456K | 0.01% |
12,618
-135
| -1% | -$4.88K |
|
|
CLC
1124
DELISTED
Clarcor
CLC
| $452K | 0.01% |
7,028
-55
| -0.8% | -$3.54K |
|
|
ESL
1125
DELISTED
Esterline Technologies
ESL
| $449K | 0.01% |
4,403
-50
| -1% | -$5.1K |
|