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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.81M | 0.04% |
40,795
-193
| -0.5% | -$13.3K |
|
427
Northern Trust
NTRS
$24.2B
| $2.8M | 0.04% |
42,738
-140
| -0.3% | -$9.18K |
|
|
CMCSK
428
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.8M | 0.04% |
57,449
-451,371
| -89% | -$22M |
|
429
Transocean
RIG
$3.06B
| $2.8M | 0.04% |
67,755
-1,884
| -3% | -$77.9K |
|
430
Murphy Oil
MUR
$3.72B
| $2.8M | 0.04% |
44,493
-2,667
| -6% | -$168K |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $2.79M | 0.04% |
97,050
+406
| +0.4% | +$11.7K |
|
432
Motorola Solutions
MSI
$80.3B
| $2.78M | 0.04% |
43,288
-660
| -2% | -$42.4K |
|
433
Amphenol
APH
$145B
| $2.78M | 0.04% |
242,480
+792
| +0.3% | +$9.07K |
|
434
Bread Financial
BFH
$2.99B
| $2.78M | 0.04% |
12,764
+1,114
| +10% | +$242K |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.04% |
51,127
-86
| -0.2% | -$4.67K |
|
436
Fiserv
FI
$71.8B
| $2.76M | 0.04% |
97,514
-950
| -1% | -$26.9K |
|
437
Eversource Energy
ES
$23.8B
| $2.75M | 0.04% |
60,434
+293
| +0.5% | +$13.3K |
|
438
FirstEnergy
FE
$25B
| $2.73M | 0.04% |
80,225
+398
| +0.5% | +$13.5K |
|
439
Constellation Brands
STZ
$25.2B
| $2.72M | 0.04% |
32,044
+242
| +0.8% | +$20.6K |
|
440
Veeco
VECO
$1.52B
| $2.71M | 0.04% |
64,720
+2,520
| +4% | +$106K |
|
441
Donaldson
DCI
$9.34B
| $2.7M | 0.04% |
63,650
-231
| -0.4% | -$9.8K |
|
442
BorgWarner
BWA
$9.34B
| $2.69M | 0.04% |
49,611
+271
| +0.5% | +$14.7K |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.04% |
550
-24
| -4% | -$116K |
|
444
Dover
DOV
$24.1B
| $2.66M | 0.04% |
40,327
-8,182
| -17% | -$540K |
|
445
Fresenius Medical Care
FMS
$14.6B
| $2.65M | 0.04% |
76,121
-12,805
| -14% | -$446K |
|
446
Bath & Body Works
BBWI
$5.81B
| $2.65M | 0.04% |
57,789
+218
| +0.4% | +$10K |
|
447
Gen Digital
GEN
$18B
| $2.65M | 0.04% |
132,495
-355
| -0.3% | -$7.09K |
|
448
Paychex
PAYX
$47.9B
| $2.65M | 0.04% |
62,104
+67
| +0.1% | +$2.86K |
|
449
Tapestry
TPR
$21.9B
| $2.64M | 0.04% |
53,182
-349
| -0.7% | -$17.3K |
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $2.63M | 0.04% |
89,430
+26,727
| +43% | +$787K |
|