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
MAT icon
451
Mattel
MAT
$5.78B
$2.62M 0.04%
65,210
+614
+1% +$24.6K
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.61M 0.04%
24,744
+6,339
+34% +$669K
L icon
453
Loews
L
$19.9B
$2.58M 0.04%
58,636
+258
+0.4% +$11.4K
FAST icon
454
Fastenal
FAST
$55.1B
$2.58M 0.04%
209,240
+812
+0.4% +$10K
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.57M 0.04%
41,533
-3,869
-9% -$239K
LNC icon
456
Lincoln National
LNC
$7.88B
$2.56M 0.04%
50,522
+448
+0.9% +$22.7K
GPC icon
457
Genuine Parts
GPC
$19.4B
$2.56M 0.04%
29,453
-9
-0% -$782
ROP icon
458
Roper Technologies
ROP
$55.2B
$2.55M 0.04%
19,072
+117
+0.6% +$15.6K
PGR icon
459
Progressive
PGR
$144B
$2.54M 0.04%
104,926
-432
-0.4% -$10.5K
DTE icon
460
DTE Energy
DTE
$28.2B
$2.52M 0.04%
39,865
+215
+0.5% +$13.6K
EMN icon
461
Eastman Chemical
EMN
$7.47B
$2.52M 0.04%
29,211
-167
-0.6% -$14.4K
CAG icon
462
Conagra Brands
CAG
$9.27B
$2.5M 0.04%
103,502
+30
+0% +$724
EGN
463
DELISTED
Energen
EGN
$2.48M 0.04%
30,663
+1,152
+4% +$93.1K
JNPR
464
DELISTED
Juniper Networks
JNPR
$2.47M 0.04%
96,010
-379
-0.4% -$9.76K
CPRT icon
465
Copart
CPRT
$46.9B
$2.46M 0.04%
541,128
-320
-0.1% -$1.46K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$2.43M 0.04%
54,440
+6,141
+13% +$274K
KEY icon
467
KeyCorp
KEY
$21.1B
$2.43M 0.04%
170,400
-746
-0.4% -$10.6K
PFG icon
468
Principal Financial Group
PFG
$17.8B
$2.42M 0.04%
52,656
+403
+0.8% +$18.5K
SWK icon
469
Stanley Black & Decker
SWK
$11.9B
$2.42M 0.04%
29,812
+186
+0.6% +$15.1K
AME icon
470
Ametek
AME
$43.3B
$2.42M 0.04%
46,952
+236
+0.5% +$12.2K
XRX icon
471
Xerox
XRX
$456M
$2.41M 0.04%
80,986
-2,838
-3% -$84.5K
MCRS
472
DELISTED
MICROS SYSTEMS INC
MCRS
$2.41M 0.04%
45,506
-59
-0.1% -$3.12K
FLR icon
473
Fluor
FLR
$6.69B
$2.39M 0.04%
30,721
-458
-1% -$35.6K
GGG icon
474
Graco
GGG
$14.1B
$2.38M 0.04%
95,694
-285
-0.3% -$7.1K
MAR icon
475
Marriott International Class A Common Stock
MAR
$71.2B
$2.37M 0.04%
42,364
-515
-1% -$28.8K
17 18
19
20 21