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 | |
|---|---|---|---|---|---|---|
376
Canadian Natural Resources
CNQ
$64.7B
| $3.3M | 0.05% |
177,729
-11,380
| -6% | -$211K |
|
377
Weyerhaeuser
WY
$18.1B
| $3.29M | 0.05% |
111,996
+90,801
| +428% | +$2.66M |
|
378
Estee Lauder
EL
$31.5B
| $3.28M | 0.05% |
48,968
+96
| +0.2% | +$6.42K |
|
379
Sherwin-Williams
SHW
$88.9B
| $3.22M | 0.05% |
49,002
-318
| -0.6% | -$20.9K |
|
|
MJN
380
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.21M | 0.05% |
38,636
+84
| +0.2% | +$6.98K |
|
|
SWS
381
DELISTED
SWS GROUP INC
SWS
| $3.21M | 0.05% |
+429,435
| New | +$3.21M |
|
382
Capri Holdings
CPRI
$2.53B
| $3.21M | 0.05% |
34,375
+135
| +0.4% | +$12.6K |
|
383
Intuitive Surgical
ISRG
$161B
| $3.2M | 0.05% |
65,817
+432
| +0.7% | +$21K |
|
384
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.2M | 0.05% |
45,172
+555
| +1% | +$39.3K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $3.19M | 0.05% |
56,671
+326
| +0.6% | +$18.3K |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.05% |
119,334
-326
| -0.3% | -$8.71K |
|
387
Analog Devices
ADI
$122B
| $3.18M | 0.05% |
59,877
+508
| +0.9% | +$27K |
|
388
Carnival Corp
CCL
$42.3B
| $3.18M | 0.05% |
83,966
+361
| +0.4% | +$13.7K |
|
389
Applied Materials
AMAT
$130B
| $3.18M | 0.05% |
155,629
-74,211
| -32% | -$1.51M |
|
390
Southwest Airlines
LUV
$16.3B
| $3.18M | 0.05% |
134,495
+1,513
| +1% | +$35.7K |
|
391
Polaris
PII
$3.29B
| $3.17M | 0.05% |
22,676
+136
| +0.6% | +$19K |
|
392
Dollar General
DG
$23.3B
| $3.13M | 0.05% |
56,449
+213
| +0.4% | +$11.8K |
|
393
Kellanova
K
$27.5B
| $3.09M | 0.05% |
52,398
-11,895
| -19% | -$700K |
|
394
Invesco
IVZ
$9.86B
| $3.07M | 0.05% |
82,988
-1,620
| -2% | -$59.9K |
|
395
Zimmer Biomet
ZBH
$20.3B
| $3.07M | 0.05% |
33,412
-202
| -0.6% | -$18.5K |
|
396
Zoetis
ZTS
$66.1B
| $3.07M | 0.05% |
106,022
-33
| -0% | -$955 |
|
397
AvalonBay Communities
AVB
$27.4B
| $3.06M | 0.05% |
23,307
+18,840
| +422% | +$2.47M |
|
398
Tyson Foods
TSN
$19.7B
| $3.04M | 0.05% |
69,104
-19,304
| -22% | -$849K |
|
399
O'Reilly Automotive
ORLY
$88.9B
| $3.02M | 0.05% |
305,685
-1,590
| -0.5% | -$15.7K |
|
400
Regions Financial
RF
$24.1B
| $3.02M | 0.05% |
271,971
+9,040
| +3% | +$100K |
|