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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.54B
| $1.6M | 0.02% |
53,435
-1,382
| -3% | -$41.3K |
|
|
SNI
602
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.6M | 0.02% |
21,021
+110
| +0.5% | +$8.35K |
|
603
Equifax
EFX
$32B
| $1.59M | 0.02% |
23,382
+156
| +0.7% | +$10.6K |
|
604
Mohawk Industries
MHK
$8.59B
| $1.59M | 0.02% |
11,701
+57
| +0.5% | +$7.75K |
|
605
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.02% |
159,253
+734
| +0.5% | +$7.32K |
|
606
NETGEAR
NTGR
$836M
| $1.59M | 0.02% |
47,050
| – | – |
|
607
H&R Block
HRB
$6.89B
| $1.59M | 0.02% |
52,537
+380
| +0.7% | +$11.5K |
|
|
UPL
608
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.58M | 0.02% |
+58,877
| New | +$1.58M |
|
|
AXAS
609
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.56M | 0.02% |
19,742
-6,852
| -26% | -$543K |
|
610
Dycom Industries
DY
$7.54B
| $1.56M | 0.02% |
49,450
-1,750
| -3% | -$55.3K |
|
|
ATHL
611
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.56M | 0.02% |
43,900
+26,912
| +158% | +$954K |
|
|
ADVS
612
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.54M | 0.02% |
52,562
+4
| +0% | +$117 |
|
613
F5
FFIV
$19.2B
| $1.54M | 0.02% |
14,454
-359
| -2% | -$38.3K |
|
614
Expeditors International
EXPD
$16.7B
| $1.54M | 0.02% |
38,826
-413
| -1% | -$16.4K |
|
615
Quanta Services
PWR
$59.1B
| $1.54M | 0.02% |
41,719
+518
| +1% | +$19.1K |
|
616
Campbell Soup
CPB
$9.97B
| $1.54M | 0.02% |
34,263
-9
| -0% | -$404 |
|
617
HealthStream
HSTM
$856M
| $1.53M | 0.02% |
57,300
| – | – |
|
618
Edwards Lifesciences
EW
$45.6B
| $1.52M | 0.02% |
123,276
-2,016
| -2% | -$24.9K |
|
|
VTNR
619
DELISTED
Vertex Energy, Inc
VTNR
| $1.52M | 0.02% |
235,363
+88,189
| +60% | +$569K |
|
620
Masco
MAS
$15.7B
| $1.52M | 0.02% |
77,707
+167
| +0.2% | +$3.26K |
|
|
KATE
621
DELISTED
Kate Spade & Company
KATE
| $1.52M | 0.02% |
40,849
+9,364
| +30% | +$347K |
|
|
STBZ
622
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.51M | 0.02% |
85,505
| – | – |
|
623
PROS Holdings
PRO
$738M
| $1.51M | 0.02% |
48,000
| – | – |
|
|
ZLTQ
624
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.51M | 0.02% |
+76,923
| New | +$1.51M |
|
|
ENG
625
DELISTED
ENGlobal Corp
ENG
| $1.5M | 0.02% |
120,409
+12,098
| +11% | +$151K |
|