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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16.8B
| $2.36M | 0.04% |
60,773
+82
| +0.1% | +$3.19K |
|
477
NetApp
NTAP
$24.7B
| $2.34M | 0.04% |
63,469
-1,582
| -2% | -$58.4K |
|
478
DaVita
DVA
$9.46B
| $2.33M | 0.04% |
33,903
+207
| +0.6% | +$14.3K |
|
|
CBK
479
DELISTED
Christopher & Banks Corporation
CBK
| $2.33M | 0.04% |
353,122
+194,948
| +123% | +$1.29M |
|
480
Vipshop
VIPS
$8.85B
| $2.32M | 0.04% |
155,190
+20,690
| +15% | +$309K |
|
|
SRLP
481
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.29M | 0.04% |
115,882
+13,173
| +13% | +$260K |
|
482
Entergy
ETR
$39.5B
| $2.29M | 0.04% |
68,422
+352
| +0.5% | +$11.8K |
|
483
Enbridge
ENB
$106B
| $2.27M | 0.03% |
49,770
| – | – |
|
484
Under Armour
UAA
$2.14B
| $2.26M | 0.03% |
79,480
-149
| -0.2% | -$4.24K |
|
|
ERUS
485
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.25M | 0.03% |
60,968
-36,484
| -37% | -$1.35M |
|
486
Cenovus Energy
CVE
$30.7B
| $2.25M | 0.03% |
77,710
+12,800
| +20% | +$371K |
|
|
EQU
487
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.24M | 0.03% |
488,385
| – | – |
|
488
Newmont
NEM
$86.2B
| $2.24M | 0.03% |
95,396
-86,683
| -48% | -$2.03M |
|
489
Whirlpool
WHR
$5.24B
| $2.22M | 0.03% |
14,841
-141
| -0.9% | -$21.1K |
|
|
TWGP
490
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.22M | 0.03% |
+820,708
| New | +$2.22M |
|
491
KLA
KLAC
$123B
| $2.21M | 0.03% |
31,915
+107
| +0.3% | +$7.4K |
|
|
ALTR
492
DELISTED
ALTERA CORP
ALTR
| $2.21M | 0.03% |
60,842
-451
| -0.7% | -$16.3K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 0.03% |
45,200
+506
| +1% | +$24.6K |
|
|
BCR
494
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.03% |
14,864
-3
| -0% | -$444 |
|
|
GGP
495
DELISTED
GGP Inc.
GGP
| $2.2M | 0.03% |
99,890
-2,720
| -3% | -$59.9K |
|
496
Clorox
CLX
$15.1B
| $2.19M | 0.03% |
24,890
+259
| +1% | +$22.8K |
|
497
Kohl's
KSS
$1.8B
| $2.19M | 0.03% |
38,566
+146
| +0.4% | +$8.3K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.18M | 0.03% |
45,533
-556
| -1% | -$26.6K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.03% |
21,122
+87
| +0.4% | +$8.88K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $2.15M | 0.03% |
27,921
-83
| -0.3% | -$6.39K |
|