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 | |
|---|---|---|---|---|---|---|
1201
Bio-Rad Laboratories Class A
BIO
$7.74B
| $348K | 0.01% |
2,819
-22
| -0.8% | -$2.72K |
|
1202
Thor Industries
THO
$5.79B
| $347K | 0.01% |
6,283
-42
| -0.7% | -$2.32K |
|
|
ORBK
1203
DELISTED
Orbotech Ltd
ORBK
| $347K | 0.01% |
25,684
-4,406
| -15% | -$59.5K |
|
|
SWI
1204
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $347K | 0.01% |
9,176
-137
| -1% | -$5.18K |
|
1205
Ciena
CIEN
$17.3B
| $346K | 0.01% |
14,475
-26,140
| -64% | -$625K |
|
1206
Wendy's
WEN
$1.89B
| $345K | 0.01% |
39,577
-619
| -2% | -$5.4K |
|
|
MDRX
1207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $345K | 0.01% |
22,290
-205
| -0.9% | -$3.17K |
|
1208
American Eagle Outfitters
AEO
$3.12B
| $343K | 0.01% |
23,809
-265
| -1% | -$3.82K |
|
1209
Ecopetrol
EC
$19B
| $342K | 0.01% |
+8,900
| New | +$342K |
|
1210
Sensient Technologies
SXT
$4.73B
| $341K | 0.01% |
7,025
-78
| -1% | -$3.79K |
|
|
HRC
1211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $340K | 0.01% |
8,233
-95
| -1% | -$3.92K |
|
1212
GATX Corp
GATX
$5.99B
| $338K | 0.01% |
6,484
-74
| -1% | -$3.86K |
|
|
NGD
1213
New Gold Inc
NGD
$5.02B
| $337K | 0.01% |
+64,262
| New | +$337K |
|
1214
Advanced Micro Devices
AMD
$253B
| $334K | 0.01% |
86,328
-543
| -0.6% | -$2.1K |
|
1215
Commercial Metals
CMC
$6.54B
| $334K | 0.01% |
16,423
-182
| -1% | -$3.7K |
|
1216
WaFd
WAFD
$2.48B
| $333K | 0.01% |
14,285
-407
| -3% | -$9.49K |
|
1217
Primerica
PRI
$8.79B
| $330K | 0.01% |
7,695
-67
| -0.9% | -$2.87K |
|
|
TTM
1218
DELISTED
Tata Motors Limited
TTM
| $330K | 0.01% |
+10,701
| New | +$330K |
|
|
MENT
1219
DELISTED
Mentor Graphics Corp
MENT
| $329K | 0.01% |
13,672
+4
| +0% | +$96 |
|
1220
Black Hills Corp
BKH
$4.27B
| $328K | 0.01% |
6,243
-76
| -1% | -$3.99K |
|
1221
Cheesecake Factory
CAKE
$2.94B
| $326K | 0.01% |
6,753
-288
| -4% | -$13.9K |
|
|
PCL
1222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $325K | 0.01% |
6,979
-26,309
| -79% | -$1.23M |
|
1223
Owens & Minor
OMI
$427M
| $324K | 0.01% |
8,858
-126
| -1% | -$4.61K |
|
1224
Helix Energy Solutions
HLX
$895M
| $320K | 0.01% |
13,809
-151
| -1% | -$3.5K |
|
1225
Ligand Pharmaceuticals
LGND
$3.22B
| $319K | 0.01% |
+9,714
| New | +$319K |
|