COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.9M |
| 5 |
Kinder Morgan
KMI
|
+$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$22M |
| 3 |
Brixmor Property Group
BRX
|
+$20.2M |
| 4 |
Williams Companies
WMB
|
+$17.8M |
| 5 |
Hilton Worldwide
HLT
|
+$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.2B
| $4.47M | 0.07% |
114,965
-8,951
| -7% | -$348K |
|
302
The Mosaic Company
MOS
$10.3B
| $4.46M | 0.07% |
89,149
+11,409
| +15% | +$570K |
|
303
Signet Jewelers
SIG
$3.76B
| $4.41M | 0.07% |
41,700
-1,657
| -4% | -$175K |
|
304
Cigna
CI
$79.9B
| $4.39M | 0.07% |
52,413
-345
| -0.7% | -$28.9K |
|
305
iShares MSCI China ETF
MCHI
$8.08B
| $4.37M | 0.07% |
97,086
-21,921
| -18% | -$986K |
|
306
Intercontinental Exchange
ICE
$98.4B
| $4.36M | 0.07% |
110,125
+340
| +0.3% | +$13.5K |
|
307
Becton Dickinson
BDX
$53.7B
| $4.33M | 0.07% |
37,906
-66
| -0.2% | -$7.54K |
|
308
Kroger
KR
$44.2B
| $4.32M | 0.07% |
197,922
-740
| -0.4% | -$16.2K |
|
309
Intuit
INTU
$183B
| $4.22M | 0.07% |
54,280
-89
| -0.2% | -$6.92K |
|
310
Sempra
SRE
$52.8B
| $4.21M | 0.06% |
87,094
+328
| +0.4% | +$15.9K |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $4.2M | 0.06% |
47,054
-999
| -2% | -$89.2K |
|
312
Franklin Resources
BEN
$12.8B
| $4.19M | 0.06% |
77,353
+293
| +0.4% | +$15.9K |
|
313
Rio Tinto
RIO
$101B
| $4.19M | 0.06% |
75,073
-45,107
| -38% | -$2.52M |
|
314
Macy's
M
$4.56B
| $4.19M | 0.06% |
70,598
+267
| +0.4% | +$15.8K |
|
315
VF Corp
VFC
$5.85B
| $4.18M | 0.06% |
71,685
+590
| +0.8% | +$34.4K |
|
|
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
| $4.15M | 0.06% |
+98,120
| New | +$4.15M |
|
317
Suncor Energy
SU
$50.2B
| $4.14M | 0.06% |
118,301
-16,812
| -12% | -$588K |
|
318
T Rowe Price
TROW
$23.5B
| $4.14M | 0.06% |
50,211
+412
| +0.8% | +$33.9K |
|
319
ENI
E
$52.6B
| $4.11M | 0.06% |
81,814
-9,653
| -11% | -$484K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | 0.06% |
102,438
+272
| +0.3% | +$10.8K |
|
321
Sysco
SYY
$38.2B
| $4.05M | 0.06% |
112,074
+1,069
| +1% | +$38.6K |
|
322
Netflix
NFLX
$536B
| $4.03M | 0.06% |
80,206
+1,036
| +1% | +$52.1K |
|
323
Ameriprise Financial
AMP
$46.6B
| $4.03M | 0.06% |
36,569
-563
| -2% | -$62K |
|
324
PPL Corp
PPL
$26.3B
| $4.01M | 0.06% |
129,739
+584
| +0.5% | +$18K |
|
325
Alcoa
AA
$8.17B
| $3.99M | 0.06% |
128,974
+8,346
| +7% | +$258K |
|