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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$144B
| $1.71M | 0.03% |
310,980
+1,030
| +0.3% | +$5.66K |
|
|
CSC
577
DELISTED
Computer Sciences
CSC
| $1.7M | 0.03% |
66,238
-439
| -0.7% | -$11.3K |
|
|
DXYN
578
DELISTED
Dixie Group Inc
DXYN
| $1.7M | 0.03% |
103,307
-61,698
| -37% | -$1.01M |
|
579
ArcelorMittal
MT
$26.5B
| $1.69M | 0.03% |
45,777
-22,358
| -33% | -$825K |
|
|
GOLD
580
DELISTED
Randgold Resources Ltd
GOLD
| $1.69M | 0.03% |
22,833
-2,313
| -9% | -$171K |
|
581
Centene
CNC
$17.1B
| $1.69M | 0.03% |
108,400
| – | – |
|
582
Genworth Financial
GNW
$3.55B
| $1.68M | 0.03% |
94,906
+568
| +0.6% | +$10.1K |
|
583
Jefferies Financial Group
JEF
$13.8B
| $1.68M | 0.03% |
67,024
+177
| +0.3% | +$4.44K |
|
584
Macerich
MAC
$4.58B
| $1.68M | 0.03% |
26,929
+21,770
| +422% | +$1.36M |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.03% |
22,625
-386
| -2% | -$28.4K |
|
|
NE
586
DELISTED
Noble Corporation
NE
| $1.67M | 0.03% |
58,190
-1,788
| -3% | -$51.2K |
|
|
CRR
587
DELISTED
Carbo Ceramics Inc.
CRR
| $1.66M | 0.03% |
12,049
-11
| -0.1% | -$1.52K |
|
588
Vulcan Materials
VMC
$39.5B
| $1.66M | 0.03% |
25,015
+204
| +0.8% | +$13.6K |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $1.65M | 0.03% |
52,890
-1,090
| -2% | -$34.1K |
|
|
MDSO
590
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.65M | 0.03% |
30,405
-2,545
| -8% | -$138K |
|
|
IBKC
591
DELISTED
IBERIABANK Corp
IBKC
| $1.65M | 0.03% |
23,500
+7,705
| +49% | +$541K |
|
|
VOXX
592
DELISTED
VOXX International Corporation Class A
VOXX
| $1.65M | 0.03% |
120,450
+76,650
| +175% | +$1.05M |
|
|
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.03% |
26,400
| – | – |
|
|
HEES
594
DELISTED
H&E Equipment Services
HEES
| $1.63M | 0.03% |
40,190
+4,235
| +12% | +$171K |
|
595
Lifecore Biomedical
LFCR
$263M
| $1.61M | 0.02% |
144,282
| – | – |
|
|
CFN
596
DELISTED
CAREFUSION CORPORATION
CFN
| $1.61M | 0.02% |
39,924
-414
| -1% | -$16.7K |
|
597
Jacobs Solutions
J
$17.6B
| $1.61M | 0.02% |
30,553
+159
| +0.5% | +$8.35K |
|
598
Labcorp
LH
$22.9B
| $1.61M | 0.02% |
19,023
-395
| -2% | -$33.3K |
|
599
Quest Diagnostics
DGX
$20.3B
| $1.6M | 0.02% |
27,648
-109
| -0.4% | -$6.31K |
|
600
Materion
MTRN
$2.32B
| $1.6M | 0.02% |
47,190
-13,800
| -23% | -$468K |
|