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 | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.5B
| $3.57M | 0.06% |
89,304
+1,037
| +1% | +$41.5K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $3.56M | 0.05% |
54,374
-1,324
| -2% | -$86.6K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.54M | 0.05% |
+113,846
| New | +$3.54M |
|
354
Seagate
STX
$40.7B
| $3.54M | 0.05% |
62,986
+736
| +1% | +$41.3K |
|
355
Edison International
EIX
$21.4B
| $3.53M | 0.05% |
62,422
+235
| +0.4% | +$13.3K |
|
|
SNDK
356
DELISTED
SANDISK CORP
SNDK
| $3.51M | 0.05% |
43,205
+90
| +0.2% | +$7.31K |
|
357
NVIDIA
NVDA
$4.33T
| $3.49M | 0.05% |
7,791,480
+1,624,040
| +26% | +$727K |
|
358
Waste Management
WM
$87.6B
| $3.48M | 0.05% |
82,822
-462
| -0.6% | -$19.4K |
|
359
Viatris
VTRS
$12B
| $3.48M | 0.05% |
71,255
-1,820
| -2% | -$88.9K |
|
360
AutoZone
AZO
$71B
| $3.47M | 0.05% |
6,458
-38
| -0.6% | -$20.4K |
|
361
Wynn Resorts
WYNN
$12.8B
| $3.45M | 0.05% |
15,513
+96
| +0.6% | +$21.3K |
|
362
Boston Scientific
BSX
$154B
| $3.43M | 0.05% |
253,703
-1,148
| -0.5% | -$15.5K |
|
363
Parker-Hannifin
PH
$97.2B
| $3.42M | 0.05% |
28,572
+88
| +0.3% | +$10.5K |
|
364
Ventas
VTR
$31.4B
| $3.42M | 0.05% |
49,374
+39,807
| +416% | +$2.75M |
|
365
Gran Tierra Energy
GTE
$139M
| $3.4M | 0.05% |
45,444
| – | – |
|
366
Healthpeak Properties
DOC
$12.6B
| $3.4M | 0.05% |
96,173
+77,587
| +417% | +$2.74M |
|
367
CF Industries
CF
$13.9B
| $3.4M | 0.05% |
65,135
+10,440
| +19% | +$544K |
|
|
ELX
368
DELISTED
EMULEX CORP
ELX
| $3.39M | 0.05% |
458,000
+87,000
| +23% | +$643K |
|
369
Chipotle Mexican Grill
CMG
$51.8B
| $3.38M | 0.05% |
297,200
+1,900
| +0.6% | +$21.6K |
|
370
Boston Properties
BXP
$11.7B
| $3.36M | 0.05% |
29,314
+23,627
| +415% | +$2.71M |
|
|
NS
371
DELISTED
NuStar Energy L.P.
NS
| $3.35M | 0.05% |
60,980
+5,194
| +9% | +$285K |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.05% |
105,748
+2,756
| +3% | +$86.7K |
|
373
Humana
HUM
$32.4B
| $3.33M | 0.05% |
29,511
-248
| -0.8% | -$28K |
|
374
Rockwell Automation
ROK
$38.4B
| $3.31M | 0.05% |
26,589
+122
| +0.5% | +$15.2K |
|
375
Welltower
WELL
$113B
| $3.31M | 0.05% |
55,556
+44,664
| +410% | +$2.66M |
|