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 | |
|---|---|---|---|---|---|---|
|
EPAY
626
DELISTED
Bottomline Technologies Inc
EPAY
| $1.5M | 0.02% |
42,700
| – | – |
|
627
Teradata
TDC
$2.03B
| $1.5M | 0.02% |
30,501
-687
| -2% | -$33.8K |
|
628
L3Harris
LHX
$52.2B
| $1.5M | 0.02% |
20,461
+62
| +0.3% | +$4.54K |
|
629
CMS Energy
CMS
$21.4B
| $1.5M | 0.02% |
51,101
+330
| +0.6% | +$9.66K |
|
630
C.H. Robinson
CHRW
$15.4B
| $1.49M | 0.02% |
28,443
-499
| -2% | -$26.1K |
|
631
International Flavors & Fragrances
IFF
$16.9B
| $1.49M | 0.02% |
15,571
+13
| +0.1% | +$1.24K |
|
|
NCFT
632
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.49M | 0.02% |
+88,000
| New | +$1.49M |
|
633
Affiliated Managers Group
AMG
$6.7B
| $1.49M | 0.02% |
7,436
+1
| +0% | +$200 |
|
|
SQI
634
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.48M | 0.02% |
54,700
| – | – |
|
635
Ball Corp
BALL
$13.9B
| $1.48M | 0.02% |
53,852
-1,360
| -2% | -$37.3K |
|
|
PQUE
636
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.47M | 0.02% |
+258,355
| New | +$1.47M |
|
637
Diamondback Energy
FANG
$40B
| $1.47M | 0.02% |
+21,805
| New | +$1.47M |
|
638
CBRE Group
CBRE
$49.6B
| $1.47M | 0.02% |
53,425
+293
| +0.6% | +$8.04K |
|
639
Aecom
ACM
$16.8B
| $1.46M | 0.02% |
45,231
+31,452
| +228% | +$1.01M |
|
|
NSPH
640
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.43M | 0.02% |
+33,164
| New | +$1.43M |
|
|
PCL
641
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.02% |
33,930
+26,951
| +386% | +$1.13M |
|
|
CCUR
642
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.43M | 0.02% |
+174,428
| New | +$1.43M |
|
643
Henry Schein
HSIC
$8.42B
| $1.42M | 0.02% |
30,419
-306
| -1% | -$14.3K |
|
644
Expedia Group
EXPE
$27.3B
| $1.42M | 0.02% |
19,594
-61
| -0.3% | -$4.42K |
|
|
SPLS
645
DELISTED
Staples Inc
SPLS
| $1.41M | 0.02% |
124,672
-1,395
| -1% | -$15.8K |
|
|
RAVN
646
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.02% |
43,000
| – | – |
|
|
SNAK
647
DELISTED
Inventure Foods, Inc.
SNAK
| $1.41M | 0.02% |
100,725
| – | – |
|
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.4M | 0.02% |
53,742
-29,131
| -35% | -$761K |
|
649
HF Sinclair
DINO
$9.59B
| $1.4M | 0.02% |
29,361
-2,066
| -7% | -$98.3K |
|
|
LCAV
650
DELISTED
LCA-VISION INC
LCAV
| $1.39M | 0.02% |
+260,492
| New | +$1.39M |
|