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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.04B
| $3.96M | 0.06% |
+25,625
| New | +$3.96M |
|
|
MHFI
327
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.96M | 0.06% |
51,921
+234
| +0.5% | +$17.9K |
|
328
Prologis
PLD
$103B
| $3.91M | 0.06% |
95,721
+77,399
| +422% | +$3.16M |
|
|
EVEP
329
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.89M | 0.06% |
115,994
-90,175
| -44% | -$3.02M |
|
330
Televisa
TV
$1.49B
| $3.87M | 0.06% |
116,316
| – | – |
|
331
International Paper
IP
$24.5B
| $3.86M | 0.06% |
90,021
-8,751
| -9% | -$375K |
|
332
USA Compression Partners
USAC
$2.85B
| $3.83M | 0.06% |
145,840
-103,769
| -42% | -$2.72M |
|
333
PG&E
PCG
$33.6B
| $3.79M | 0.06% |
87,684
+1,928
| +2% | +$83.3K |
|
|
LO
334
DELISTED
LORILLARD INC COM STK
LO
| $3.75M | 0.06% |
69,395
-914
| -1% | -$49.4K |
|
|
CHDX
335
DELISTED
CHINDEX INTL INC
CHDX
| $3.75M | 0.06% |
+196,312
| New | +$3.75M |
|
336
Fifth Third Bancorp
FITB
$30.1B
| $3.75M | 0.06% |
163,131
-5,374
| -3% | -$123K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.06% |
84,222
-593
| -0.7% | -$26.3K |
|
|
HCBK
338
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.73M | 0.06% |
379,631
+344
| +0.1% | +$3.38K |
|
339
Equity Residential
EQR
$25.1B
| $3.73M | 0.06% |
64,337
+52,024
| +423% | +$3.02M |
|
340
Federated Hermes
FHI
$4.09B
| $3.72M | 0.06% |
121,869
-50
| -0% | -$1.53K |
|
|
LUX
341
DELISTED
Luxottica Group
LUX
| $3.71M | 0.06% |
64,383
+4,008
| +7% | +$231K |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.06% |
96,304
-1,046
| -1% | -$40.3K |
|
343
CoStar Group
CSGP
$36.5B
| $3.71M | 0.06% |
198,450
+6,600
| +3% | +$123K |
|
344
Public Service Enterprise Group
PEG
$40.8B
| $3.7M | 0.06% |
96,976
+423
| +0.4% | +$16.1K |
|
345
Reliance Steel & Aluminium
RS
$15.4B
| $3.67M | 0.06% |
51,931
-23
| -0% | -$1.63K |
|
346
Lumen
LUMN
$6.24B
| $3.64M | 0.06% |
110,731
-2,086
| -2% | -$68.5K |
|
347
Aptiv
APTV
$17.8B
| $3.63M | 0.06% |
53,420
-28
| -0.1% | -$1.9K |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $3.61M | 0.06% |
71,266
+237
| +0.3% | +$12K |
|
349
Omnicom Group
OMC
$14.7B
| $3.59M | 0.06% |
49,470
+348
| +0.7% | +$25.3K |
|
350
BHP
BHP
$135B
| $3.57M | 0.06% |
62,373
-23,511
| -27% | -$1.35M |
|