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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$2.69B
| $370K | 0.01% |
6,248
-82
| -1% | -$4.86K |
|
1177
Deluxe
DLX
$865M
| $370K | 0.01% |
7,087
-66
| -0.9% | -$3.45K |
|
1178
Landstar System
LSTR
$4.53B
| $369K | 0.01% |
6,416
-71
| -1% | -$4.08K |
|
1179
Hanover Insurance
THG
$6.4B
| $368K | 0.01% |
6,155
-62
| -1% | -$3.71K |
|
1180
Louisiana-Pacific
LPX
$6.67B
| $367K | 0.01% |
19,805
-111
| -0.6% | -$2.06K |
|
|
RYL
1181
DELISTED
RYLAND GROUP INC
RYL
| $366K | 0.01% |
8,425
-2,665
| -24% | -$116K |
|
1182
Idacorp
IDA
$6.72B
| $365K | 0.01% |
7,050
-80
| -1% | -$4.14K |
|
1183
Watsco
WSO
$16.3B
| $365K | 0.01% |
3,801
-21
| -0.5% | -$2.02K |
|
|
CEB
1184
DELISTED
CEB Inc.
CEB
| $365K | 0.01% |
4,717
-51
| -1% | -$3.95K |
|
1185
Hawaiian Electric Industries
HE
$2.04B
| $364K | 0.01% |
13,979
-92
| -0.7% | -$2.4K |
|
|
TCS
1186
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $364K | 0.01% |
+520
| New | +$364K |
|
|
SPNC
1187
DELISTED
Spectranetics Corp
SPNC
| $361K | 0.01% |
+14,445
| New | +$361K |
|
1188
John Wiley & Sons Class A
WLY
$2.23B
| $359K | 0.01% |
6,501
-74
| -1% | -$4.09K |
|
|
SDRL
1189
DELISTED
Seadrill Limited Common Stock
SDRL
| $359K | 0.01% |
33
-6
| -15% | -$65.3K |
|
1190
Charles River Laboratories
CRL
$7.79B
| $358K | 0.01% |
6,753
-211
| -3% | -$11.2K |
|
1191
Telephone and Data Systems
TDS
$4.44B
| $357K | 0.01% |
13,855
-133
| -1% | -$3.43K |
|
|
DWA
1192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $355K | 0.01% |
9,996
-112
| -1% | -$3.98K |
|
1193
ODP
ODP
$619M
| $354K | 0.01% |
6,698
+3,296
| +97% | +$174K |
|
1194
Abercrombie & Fitch
ANF
$4.46B
| $353K | 0.01% |
10,721
-4,881
| -31% | -$161K |
|
1195
Fulton Financial
FULT
$3.5B
| $353K | 0.01% |
27,009
-502
| -2% | -$6.56K |
|
|
HNT
1196
DELISTED
HEALTH NET INC
HNT
| $353K | 0.01% |
11,908
+638
| +6% | +$18.9K |
|
|
SWIR
1197
DELISTED
Sierra Wireless
SWIR
| $351K | 0.01% |
14,529
-30,180
| -68% | -$729K |
|
|
SONC
1198
DELISTED
Sonic Corp
SONC
| $351K | 0.01% |
17,375
-10,050
| -37% | -$203K |
|
|
EFII
1199
DELISTED
Electronics for Imaging
EFII
| $351K | 0.01% |
+9,055
| New | +$351K |
|
|
LPNT
1200
DELISTED
LifePoint Health, Inc.
LPNT
| $349K | 0.01% |
6,598
-150
| -2% | -$7.93K |
|