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 | |
|---|---|---|---|---|---|---|
1276
Trustmark
TRMK
$2.44B
| $253K | ﹤0.01% |
9,429
-107
| -1% | -$2.87K |
|
1277
Vishay Intertechnology
VSH
$2.09B
| $252K | ﹤0.01% |
19,015
+261
| +1% | +$3.46K |
|
|
ALEX
1278
Alexander & Baldwin
ALEX
$1.39B
| $250K | ﹤0.01% |
5,990
-126
| -2% | -$5.26K |
|
|
ARI
1279
Apollo Commercial Real Estate
ARI
$1.53B
| $247K | ﹤0.01% |
+15,200
| New | +$247K |
|
1280
HNI Corp
HNI
$2.16B
| $247K | ﹤0.01% |
6,351
-92
| -1% | -$3.58K |
|
1281
MillerKnoll
MLKN
$1.44B
| $244K | ﹤0.01% |
8,277
-53
| -0.6% | -$1.56K |
|
1282
Semtech
SMTC
$5.26B
| $244K | ﹤0.01% |
9,633
-27
| -0.3% | -$684 |
|
1283
Coeur Mining
CDE
$9.36B
| $242K | ﹤0.01% |
22,262
-16,732
| -43% | -$182K |
|
1284
Silicon Laboratories
SLAB
$4.42B
| $241K | ﹤0.01% |
5,568
-10
| -0.2% | -$433 |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5.07B
| $240K | ﹤0.01% |
2,719
-35
| -1% | -$3.09K |
|
|
FCS
1286
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $238K | ﹤0.01% |
17,824
-289
| -2% | -$3.86K |
|
1287
PotlatchDeltic
PCH
$3.3B
| $237K | ﹤0.01% |
5,688
-65
| -1% | -$2.71K |
|
1288
FTI Consulting
FCN
$5.41B
| $232K | ﹤0.01% |
5,644
-141
| -2% | -$5.8K |
|
1289
Brink's
BCO
$4.79B
| $231K | ﹤0.01% |
+6,774
| New | +$231K |
|
1290
Itron
ITRI
$5.49B
| $228K | ﹤0.01% |
5,494
-58
| -1% | -$2.41K |
|
|
DF
1291
DELISTED
Dean Foods Company
DF
| $228K | ﹤0.01% |
13,249
-87
| -0.7% | -$1.5K |
|
1292
Mine Safety
MSA
$6.67B
| $227K | ﹤0.01% |
4,436
-48
| -1% | -$2.46K |
|
1293
RH
RH
$4.51B
| $227K | ﹤0.01% |
3,375
-485
| -13% | -$32.6K |
|
1294
Navios Maritime Partners
NMM
$1.45B
| $226K | ﹤0.01% |
788
-152
| -16% | -$43.6K |
|
1295
Post Holdings
POST
$5.77B
| $226K | ﹤0.01% |
+7,010
| New | +$226K |
|
1296
Southern Copper
SCCO
$84B
| $225K | ﹤0.01% |
8,215
-3,665
| -31% | -$100K |
|
|
UTIW
1297
DELISTED
UTI WORLDWIDE INC
UTIW
| $225K | ﹤0.01% |
12,790
-146
| -1% | -$2.57K |
|
|
PLCM
1298
DELISTED
POLYCOM INC
PLCM
| $225K | ﹤0.01% |
20,060
-4,017
| -17% | -$45.1K |
|
1299
Greif
GEF
$3.56B
| $224K | ﹤0.01% |
4,273
-49
| -1% | -$2.57K |
|
1300
WNS Holdings
WNS
$3.24B
| $224K | ﹤0.01% |
+10,237
| New | +$224K |
|