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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $7.44M | 0.12% |
189,031
+6,856
| +4% | +$270K |
|
202
Automatic Data Processing
ADP
$120B
| $7.43M | 0.12% |
104,662
-7,651
| -7% | -$543K |
|
|
SFUN
203
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.37M | 0.12% |
8,939
-598
| -6% | -$493K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $7.31M | 0.12% |
56,184
-4,032
| -7% | -$524K |
|
|
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.29M | 0.12% |
53,804
-4,561
| -8% | -$618K |
|
|
HITK
206
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.27M | 0.12% |
167,612
| – | – |
|
207
SM Energy
SM
$3.09B
| $7.24M | 0.11% |
87,101
-32,199
| -27% | -$2.68M |
|
208
Baxter International
BAX
$12.5B
| $7.2M | 0.11% |
190,698
-13,382
| -7% | -$506K |
|
209
Dominion Energy
D
$49.7B
| $7.17M | 0.11% |
110,787
-7,466
| -6% | -$483K |
|
210
McKesson
MCK
$85.5B
| $7.08M | 0.11% |
43,844
-2,848
| -6% | -$460K |
|
211
Ryanair
RYAAY
$32.1B
| $7.06M | 0.11% |
366,466
| – | – |
|
212
NextEra Energy, Inc.
NEE
$146B
| $7.04M | 0.11% |
328,812
-18,100
| -5% | -$387K |
|
|
EVEP
213
DELISTED
EV Energy Partners, L.P.
EVEP
| $7M | 0.11% |
206,169
-325,833
| -61% | -$11.1M |
|
214
Southern Company
SO
$101B
| $6.92M | 0.11% |
168,296
-10,180
| -6% | -$419K |
|
215
Eaton
ETN
$136B
| $6.89M | 0.11% |
90,567
-6,217
| -6% | -$473K |
|
|
ARRS
216
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.88M | 0.11% |
282,800
+64,300
| +29% | +$1.56M |
|
|
EVAC
217
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $6.8M | 0.11% |
667,500
| – | – |
|
218
InterDigital
IDCC
$7.43B
| $6.78M | 0.11% |
229,996
+58,335
| +34% | +$1.72M |
|
219
Rio Tinto
RIO
$104B
| $6.78M | 0.11% |
120,180
+29,874
| +33% | +$1.69M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $6.77M | 0.11% |
77,462
-11,175
| -13% | -$976K |
|
221
Chubb
CB
$111B
| $6.72M | 0.11% |
64,908
-4,554
| -7% | -$471K |
|
222
Johnson Controls International
JCI
$69.5B
| $6.71M | 0.11% |
124,861
-8,576
| -6% | -$461K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $6.69M | 0.11% |
83,380
-8,122
| -9% | -$652K |
|
224
USA Compression Partners
USAC
$2.88B
| $6.69M | 0.11% |
249,609
| – | – |
|
|
ZOLT
225
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.68M | 0.11% |
399,016
+93,734
| +31% | +$1.57M |
|