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 | |
|---|---|---|---|---|---|---|
526
Global X MSCI Greece ETF
GREK
$305M
| $1.97M | 0.03% |
+26,746
| New | +$1.97M |
|
|
SDLP
527
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.96M | 0.03% |
6,523
-2,103
| -24% | -$631K |
|
528
PVH
PVH
$3.93B
| $1.95M | 0.03% |
15,638
+68
| +0.4% | +$8.48K |
|
529
FMC
FMC
$4.61B
| $1.95M | 0.03% |
29,355
+25
| +0.1% | +$1.66K |
|
530
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.03% |
82,162
+348
| +0.4% | +$8.24K |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.03% |
16,448
-468
| -3% | -$55.3K |
|
532
J.M. Smucker
SJM
$11.7B
| $1.93M | 0.03% |
19,866
-201
| -1% | -$19.5K |
|
533
TripAdvisor
TRIP
$2.06B
| $1.93M | 0.03% |
21,255
+105
| +0.5% | +$9.51K |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
36,314
+145
| +0.4% | +$7.68K |
|
535
Align Technology
ALGN
$9.64B
| $1.92M | 0.03% |
37,011
-3,094
| -8% | -$160K |
|
536
Ameren
AEE
$26.8B
| $1.92M | 0.03% |
46,487
+176
| +0.4% | +$7.25K |
|
|
CA
537
DELISTED
CA, Inc.
CA
| $1.91M | 0.03% |
61,767
-249
| -0.4% | -$7.72K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | 0.03% |
32,030
-8,830
| -22% | -$525K |
|
539
Equinor
EQNR
$62.9B
| $1.9M | 0.03% |
67,351
-21,653
| -24% | -$611K |
|
540
Tractor Supply
TSCO
$31B
| $1.89M | 0.03% |
133,690
+35,740
| +36% | +$505K |
|
541
AGCO
AGCO
$8.02B
| $1.89M | 0.03% |
34,166
+18,539
| +119% | +$1.02M |
|
542
Core Laboratories
CLB
$577M
| $1.89M | 0.03% |
9,500
| – | – |
|
|
PLL
543
DELISTED
PALL CORP
PLL
| $1.88M | 0.03% |
21,032
-114
| -0.5% | -$10.2K |
|
544
Criteo
CRTO
$1.18B
| $1.88M | 0.03% |
+46,300
| New | +$1.88M |
|
545
Rollins
ROL
$27.3B
| $1.86M | 0.03% |
207,478
-112
| -0.1% | -$1K |
|
|
SRCL
546
DELISTED
Stericycle Inc
SRCL
| $1.85M | 0.03% |
16,316
-43
| -0.3% | -$4.89K |
|
547
Ovintiv
OVV
$11B
| $1.84M | 0.03% |
17,213
| – | – |
|
548
Gentherm
THRM
$1.07B
| $1.84M | 0.03% |
52,850
| – | – |
|
549
Ralph Lauren
RL
$18.9B
| $1.82M | 0.03% |
11,328
-52
| -0.5% | -$8.37K |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $1.82M | 0.03% |
15,000
| – | – |
|