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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1226
DELISTED
Zogenix, Inc.
ZGNX
| $318K | 0.01% |
+11,540
| New | +$318K |
|
1227
Enviri
NVRI
$938M
| $317K | 0.01% |
11,321
-129
| -1% | -$3.61K |
|
|
UNT
1228
DELISTED
UNIT Corporation
UNT
| $317K | 0.01% |
6,133
-70
| -1% | -$3.62K |
|
|
CNW
1229
DELISTED
CON-WAY INC.
CNW
| $317K | 0.01% |
7,984
-35
| -0.4% | -$1.39K |
|
1230
StealthGas
GASS
$275M
| $315K | 0.01% |
30,870
-12,519
| -29% | -$128K |
|
1231
Worthington Enterprises
WOR
$3.23B
| $313K | 0.01% |
12,058
-109
| -0.9% | -$2.83K |
|
1232
ASGN Inc
ASGN
$2.3B
| $310K | ﹤0.01% |
8,865
-8,225
| -48% | -$288K |
|
|
LXK
1233
DELISTED
Lexmark Intl Inc
LXK
| $310K | ﹤0.01% |
8,715
-170
| -2% | -$6.05K |
|
|
IPHI
1234
DELISTED
INPHI CORPORATION
IPHI
| $308K | ﹤0.01% |
23,883
-727
| -3% | -$9.38K |
|
1235
Murphy USA
MUSA
$7.56B
| $307K | ﹤0.01% |
7,383
-11,325
| -61% | -$471K |
|
1236
Fair Isaac
FICO
$36.9B
| $305K | ﹤0.01% |
4,851
-146
| -3% | -$9.18K |
|
1237
Macerich
MAC
$4.68B
| $304K | ﹤0.01% |
5,159
-23,543
| -82% | -$1.39M |
|
|
CVG
1238
DELISTED
Convergys
CVG
| $300K | ﹤0.01% |
14,275
-451
| -3% | -$9.48K |
|
1239
Cadence Bank
CADE
$7.04B
| $299K | ﹤0.01% |
11,759
-132
| -1% | -$3.36K |
|
1240
Kimco Realty
KIM
$15.3B
| $297K | ﹤0.01% |
15,045
-68,615
| -82% | -$1.35M |
|
1241
Cato Corp
CATO
$93.1M
| $296K | ﹤0.01% |
9,315
| – | – |
|
|
DBD
1242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | ﹤0.01% |
8,959
-105
| -1% | -$3.47K |
|
1243
Silgan Holdings
SLGN
$4.79B
| $295K | ﹤0.01% |
12,282
-138
| -1% | -$3.32K |
|
1244
Kemper
KMPR
$3.35B
| $294K | ﹤0.01% |
7,189
-243
| -3% | -$9.94K |
|
|
THOR
1245
DELISTED
THORATEC CORPORATION
THOR
| $293K | ﹤0.01% |
7,995
-171
| -2% | -$6.27K |
|
1246
Acadia Pharmaceuticals
ACAD
$4.28B
| $292K | ﹤0.01% |
11,670
-7,875
| -40% | -$197K |
|
1247
COPT Defense Properties
CDP
$3.44B
| $291K | ﹤0.01% |
12,263
-137
| -1% | -$3.25K |
|
|
WGL
1248
DELISTED
Wgl Holdings
WGL
| $291K | ﹤0.01% |
7,261
-83
| -1% | -$3.33K |
|
|
HSNI
1249
DELISTED
HSN, Inc.
HSNI
| $291K | ﹤0.01% |
4,675
-84
| -2% | -$5.23K |
|
1250
Alnylam Pharmaceuticals
ALNY
$59.6B
| $290K | ﹤0.01% |
4,510
-5,922
| -57% | -$381K |
|