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
Cap. Flow
+$26.6M
Cap. Flow %
0.41%
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$24.8M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$19.9M
5
KMI icon
Kinder Morgan
KMI
+$15.1M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$22M
3
BRX icon
Brixmor Property Group
BRX
+$20.2M
4
WMB icon
Williams Companies
WMB
+$17.8M
5
HLT icon
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
HIG icon
401
Hartford Financial Services
HIG
$36.8B
$3.02M 0.05%
85,515
+181
+0.2% +$6.38K
PBR icon
402
Petrobras
PBR
$82B
$3.01M 0.05%
229,033
– –
VNO icon
403
Vornado Realty Trust
VNO
$7.73B
$3.01M 0.05%
41,776
+33,773
+422% +$2.43M
ED icon
404
Consolidated Edison
ED
$35B
$3.01M 0.05%
56,117
+214
+0.4% +$11.5K
PNR icon
405
Pentair
PNR
$17.9B
$3M 0.05%
56,302
-348
-0.6% -$18.5K
HSY icon
406
Hershey
HSY
$37.6B
$3M 0.05%
28,729
+135
+0.5% +$14.1K
FIS icon
407
Fidelity National Information Services
FIS
$34.5B
$2.98M 0.05%
55,689
+121
+0.2% +$6.47K
DNR
408
DELISTED
Denbury Resources, Inc.
DNR
$2.97M 0.05%
181,089
-5,379
-3% -$88.2K
GWW icon
409
W.W. Grainger
GWW
$47.5B
$2.96M 0.05%
11,731
-60
-0.5% -$15.2K
OII icon
410
Oceaneering
OII
$2.44B
$2.95M 0.05%
41,107
-77
-0.2% -$5.53K
BBL
411
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.95M 0.05%
47,788
-13,526
-22% -$835K
ROST icon
412
Ross Stores
ROST
$48.9B
$2.95M 0.05%
82,352
-364
-0.4% -$13K
MHGC
413
DELISTED
Morgans Hotel Group Co.
MHGC
$2.94M 0.05%
365,200
+276,200
+310% +$2.22M
HST icon
414
Host Hotels & Resorts
HST
$12.1B
$2.93M 0.05%
144,984
+116,263
+405% +$2.35M
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.93M 0.05%
36,771
+217
+0.6% +$17.3K
JOBS
416
DELISTED
51job, Inc.
JOBS
$2.92M 0.05%
81,932
+12,996
+19% +$463K
XEL icon
417
Xcel Energy
XEL
$42.8B
$2.9M 0.04%
95,467
+484
+0.5% +$14.7K
COR icon
418
Cencora
COR
$57.5B
$2.88M 0.04%
43,913
+7
+0% +$459
INVX
419
Innovex International, Inc.
INVX
$1.15B
$2.86M 0.04%
25,503
-32
-0.1% -$3.59K
MCO icon
420
Moody's
MCO
$90.7B
$2.86M 0.04%
36,030
-99
-0.3% -$7.85K
TT icon
421
Trane Technologies
TT
$92.3B
$2.84M 0.04%
49,540
-1,598
-3% -$91.5K
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
$2.83M 0.04%
123,080
+413
+0.3% +$9.51K
NATL
423
DELISTED
National Interstate Corporation
NATL
$2.82M 0.04%
+105,316
New +$2.82M
TS icon
424
Tenaris
TS
$18.5B
$2.82M 0.04%
63,621
-2,382
-4% -$105K
HOG icon
425
Harley-Davidson
HOG
$3.65B
$2.81M 0.04%
42,160
-42
-0.1% -$2.8K
15 16
17
18 19