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 | |
|---|---|---|---|---|---|---|
1151
Tidewater
TDW
$2.92B
| $412K | 0.01% |
216
-2
| -0.9% | -$3.82K |
|
|
PAY
1152
DELISTED
Verifone Systems Inc
PAY
| $411K | 0.01% |
15,330
-176
| -1% | -$4.72K |
|
|
RVBD
1153
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $411K | 0.01% |
22,724
-591
| -3% | -$10.7K |
|
|
VVC
1154
DELISTED
Vectren Corporation
VVC
| $410K | 0.01% |
11,559
-125
| -1% | -$4.43K |
|
|
CST
1155
DELISTED
CST Brands, Inc.
CST
| $409K | 0.01% |
11,139
+1,916
| +21% | +$70.4K |
|
|
SFG
1156
DELISTED
STANCORP FINL GRP
SFG
| $409K | 0.01% |
6,174
-15,560
| -72% | -$1.03M |
|
1157
Aecom
ACM
$16.8B
| $406K | 0.01% |
13,779
-529
| -4% | -$15.6K |
|
1158
Associated Banc-Corp
ASB
$4.4B
| $397K | 0.01% |
22,809
-746
| -3% | -$13K |
|
1159
Steris
STE
$24.5B
| $397K | 0.01% |
8,262
-125
| -1% | -$6.01K |
|
|
CNL
1160
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $396K | 0.01% |
8,484
-96
| -1% | -$4.48K |
|
1161
Webster Financial
WBS
$10.3B
| $395K | 0.01% |
12,679
-135
| -1% | -$4.21K |
|
1162
Ark Restaurants
ARKR
$25.9M
| $394K | 0.01% |
18,316
| – | – |
|
|
JCP
1163
DELISTED
J.C. Penney Company, Inc.
JCP
| $391K | 0.01% |
42,751
-19,450
| -31% | -$178K |
|
|
WOOF
1164
DELISTED
VCA Inc.
WOOF
| $391K | 0.01% |
12,455
-124
| -1% | -$3.89K |
|
1165
LiveRamp
RAMP
$1.81B
| $390K | 0.01% |
10,542
+30
| +0.3% | +$1.11K |
|
1166
Gold Fields
GFI
$31.9B
| $389K | 0.01% |
121,671
+8,974
| +8% | +$28.7K |
|
1167
Woodward
WWD
$14.4B
| $388K | 0.01% |
8,505
-90
| -1% | -$4.11K |
|
1168
First Horizon
FHN
$11.3B
| $386K | 0.01% |
33,166
-979
| -3% | -$11.4K |
|
1169
Glacier Bancorp
GBCI
$5.88B
| $384K | 0.01% |
12,900
| – | – |
|
1170
ScottsMiracle-Gro
SMG
$3.6B
| $384K | 0.01% |
6,166
-70
| -1% | -$4.36K |
|
|
KEG
1171
DELISTED
KEY ENERGY SERVICES INC
KEG
| $384K | 0.01% |
48,650
-17,500
| -26% | -$138K |
|
1172
Zebra Technologies
ZBRA
$16B
| $382K | 0.01% |
7,055
-151
| -2% | -$8.18K |
|
1173
Compass Minerals
CMP
$794M
| $376K | 0.01% |
4,698
-51
| -1% | -$4.08K |
|
|
DST
1174
DELISTED
DST Systems Inc.
DST
| $376K | 0.01% |
8,286
-264
| -3% | -$12K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation
TCF
| $376K | 0.01% |
23,137
-213
| -0.9% | -$3.46K |
|