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 | |
|---|---|---|---|---|---|---|
|
OMCC
501
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.15M | 0.03% |
136,365
| – | – |
|
502
Autodesk
ADSK
$69B
| $2.14M | 0.03% |
43,526
+466
| +1% | +$22.9K |
|
503
NiSource
NI
$19.2B
| $2.14M | 0.03% |
153,102
+916
| +0.6% | +$12.8K |
|
|
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.14M | 0.03% |
22,886
+46
| +0.2% | +$4.3K |
|
505
Textron
TXT
$14.4B
| $2.13M | 0.03% |
54,124
+461
| +0.9% | +$18.1K |
|
|
EOX
506
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.11M | 0.03% |
15,718
+10,754
| +217% | +$1.44M |
|
|
PDS
507
Precision Drilling
PDS
$759M
| $2.1M | 0.03% |
8,787
| – | – |
|
|
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.09M | 0.03% |
85,822
-449,894
| -84% | -$10.9M |
|
509
Dollar Tree
DLTR
$20.2B
| $2.08M | 0.03% |
39,869
+151
| +0.4% | +$7.88K |
|
510
ACI Worldwide
ACIW
$5.17B
| $2.07M | 0.03% |
104,907
-123
| -0.1% | -$2.43K |
|
511
Flowserve
FLS
$7.35B
| $2.07M | 0.03% |
26,360
-260
| -1% | -$20.4K |
|
|
COL
512
DELISTED
Rockwell Collins
COL
| $2.06M | 0.03% |
25,901
+111
| +0.4% | +$8.85K |
|
513
Keurig Dr Pepper
KDP
$37.3B
| $2.06M | 0.03% |
37,796
-500
| -1% | -$27.2K |
|
|
SPDC
514
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.06M | 0.03% |
564,798
+300,100
| +113% | +$1.09M |
|
|
GAP
515
The Gap, Inc.
GAP
$8.93B
| $2.03M | 0.03% |
50,751
+191
| +0.4% | +$7.65K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.03% |
44,210
-468
| -1% | -$21.4K |
|
|
TBHC
517
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $2.02M | 0.03% |
109,292
+35,899
| +49% | +$664K |
|
518
WEC Energy
WEC
$35.2B
| $2.02M | 0.03% |
43,289
+54
| +0.1% | +$2.51K |
|
519
SLM Corp
SLM
$6.01B
| $2.01M | 0.03% |
229,811
-3,176
| -1% | -$27.8K |
|
|
PGTI
520
DELISTED
PGT, Inc.
PGTI
| $2.01M | 0.03% |
174,500
+32,800
| +23% | +$377K |
|
|
GPX
521
DELISTED
GP Strategies Corp.
GPX
| $2.01M | 0.03% |
73,638
+5,200
| +8% | +$142K |
|
522
CarMax
KMX
$8.88B
| $2M | 0.03% |
42,768
+139
| +0.3% | +$6.51K |
|
523
Akamai
AKAM
$11B
| $1.99M | 0.03% |
34,206
+45
| +0.1% | +$2.62K |
|
524
Acuity Brands
AYI
$10.1B
| $1.98M | 0.03% |
14,967
-3,968
| -21% | -$526K |
|
525
NRG Energy
NRG
$31.2B
| $1.98M | 0.03% |
62,308
+578
| +0.9% | +$18.4K |
|