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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.01B
| $290K | ﹤0.01% |
4,832
-88
| -2% | -$5.28K |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $285K | ﹤0.01% |
6,143
-82
| -1% | -$3.8K |
|
1253
Valley National Bancorp
VLY
$6.02B
| $284K | ﹤0.01% |
28,016
-295
| -1% | -$2.99K |
|
|
TIVO
1254
DELISTED
Tivo Inc
TIVO
| $282K | ﹤0.01% |
14,342
-83
| -0.6% | -$1.63K |
|
|
HMSY
1255
DELISTED
HMS Holdings Corp.
HMSY
| $281K | ﹤0.01% |
12,388
-76
| -0.6% | -$1.72K |
|
1256
Burlington
BURL
$18.3B
| $280K | ﹤0.01% |
+8,765
| New | +$280K |
|
1257
New York Times
NYT
$9.58B
| $280K | ﹤0.01% |
17,655
-165
| -0.9% | -$2.62K |
|
1258
Grupo SIMEC
SIM
$3.84B
| $279K | ﹤0.01% |
22,717
| – | – |
|
1259
Cathay General Bancorp
CATY
$3.44B
| $276K | ﹤0.01% |
10,319
-95
| -0.9% | -$2.54K |
|
|
TECD
1260
DELISTED
Tech Data Corp
TECD
| $273K | ﹤0.01% |
5,299
-61
| -1% | -$3.14K |
|
1261
Harmony Gold Mining
HMY
$9.1B
| $271K | ﹤0.01% |
107,076
-109,187
| -50% | -$276K |
|
|
TXNM
1262
TXNM Energy, Inc.
TXNM
$5.98B
| $270K | ﹤0.01% |
11,179
-127
| -1% | -$3.07K |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $270K | ﹤0.01% |
5,207
-45
| -0.9% | -$2.33K |
|
|
USAK
1264
DELISTED
USA Truck Inc
USAK
| $268K | ﹤0.01% |
20,000
| – | – |
|
1265
MidCap Financial Investment
MFIC
$1.21B
| $267K | ﹤0.01% |
10,513
-121
| -1% | -$3.07K |
|
|
VRE
1266
Veris Residential
VRE
$1.51B
| $265K | ﹤0.01% |
12,353
-139
| -1% | -$2.98K |
|
|
BIG
1267
DELISTED
Big Lots, Inc.
BIG
| $264K | ﹤0.01% |
8,180
-94
| -1% | -$3.03K |
|
1268
Colliers International
CIGI
$8.47B
| $262K | ﹤0.01% |
10,387
| – | – |
|
1269
Comcast
CMCSA
$126B
| $260K | ﹤0.01% |
10,000
-166,442
| -94% | -$4.33M |
|
|
IRF
1270
DELISTED
INTL RECTIFIER CORP
IRF
| $260K | ﹤0.01% |
9,979
-68
| -0.7% | -$1.77K |
|
|
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
| $259K | ﹤0.01% |
20,967
-282
| -1% | -$3.48K |
|
|
LTM
1272
DELISTED
LIFE TIME FITNESS INC
LTM
| $259K | ﹤0.01% |
5,505
-93
| -2% | -$4.38K |
|
|
MNTG
1273
DELISTED
M T R GAMING GROUP INC
MNTG
| $258K | ﹤0.01% |
+50,000
| New | +$258K |
|
|
BNFT
1274
DELISTED
Benefitfocus, Inc.
BNFT
| $257K | ﹤0.01% |
+4,445
| New | +$257K |
|
1275
Mercury Insurance
MCY
$4.3B
| $253K | ﹤0.01% |
5,091
-58
| -1% | -$2.88K |
|