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 | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
B2Gold
BTG
$5.52B
| $168K | ﹤0.01% |
+83,296
| New | +$168K |
|
1327
Nova
NVMI
$7.58B
| $165K | ﹤0.01% |
16,737
-8,142
| -33% | -$80.3K |
|
|
WFT
1328
DELISTED
Weatherford International plc
WFT
| $165K | ﹤0.01% |
10,671
-2,233
| -17% | -$34.5K |
|
|
AF
1329
DELISTED
Astoria Financial Corporation
AF
| $163K | ﹤0.01% |
11,794
-80
| -0.7% | -$1.11K |
|
1330
IAMGOLD
IAG
$5.7B
| $160K | ﹤0.01% |
+48,168
| New | +$160K |
|
1331
First Majestic Silver
AG
$4.47B
| $146K | ﹤0.01% |
+14,943
| New | +$146K |
|
1332
Sibanye-Stillwater
SBSW
$6.08B
| $139K | ﹤0.01% |
30,564
+6,701
| +28% | +$30.5K |
|
|
KOG
1333
DELISTED
KODIAK OIL & GAS CORP
KOG
| $137K | ﹤0.01% |
12,245
-25,485
| -68% | -$285K |
|
|
NTP
1334
DELISTED
Nam Tai Property Inc.
NTP
| $121K | ﹤0.01% |
16,877
| – | – |
|
1335
Global Ship Lease
GSL
$1.12B
| $87K | ﹤0.01% |
+1,811
| New | +$87K |
|
|
NOA
1336
North American Construction
NOA
$390M
| $86K | ﹤0.01% |
+14,875
| New | +$86K |
|
|
GSS
1337
DELISTED
Golden Star Resources Ltd.
GSS
| $77K | ﹤0.01% |
34,895
-13,987
| -29% | -$30.9K |
|
1338
McEwen Inc.
MUX
$734M
| $76K | ﹤0.01% |
+3,857
| New | +$76K |
|
|
HPOL
1339
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $64K | ﹤0.01% |
+32,096
| New | +$64K |
|
1340
Acacia Research
ACTG
$318M
| – | – |
-35,375
| Closed | -$816K |
|
|
AIV
1341
Aimco
AIV
$1.11B
| – | – |
-223,688
| Closed | -$833K |
|
1342
Banco Bradesco
BBD
$33.6B
| – | – |
-132,274
| Closed | -$720K |
|
1343
Barclays
BCS
$69.1B
| – | – |
-79,698
| Closed | -$1.26M |
|
1344
Santander
BSBR
$40.6B
| – | – |
-212,180
| Closed | -$1.41M |
|
1345
Calix
CALX
$3.96B
| – | – |
-66,055
| Closed | -$841K |
|
1346
Civitas Resources
CIVI
$3.19B
| – | – |
-171
| Closed | -$918K |
|
1347
Cemex
CX
$13.6B
| – | – |
-29,410
| Closed | -$281K |
|
1348
Darling Ingredients
DAR
$5.07B
| – | – |
-14,595
| Closed | -$309K |
|
1349
eGain
EGAN
$178M
| – | – |
-95,000
| Closed | -$1.43M |
|
1350
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-26,423
| Closed | -$623K |
|