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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.71B
| $1.39M | 0.02% |
81,242
+1,795
| +2% | +$30.8K |
|
652
RLJ Lodging Trust
RLJ
$1.16B
| $1.39M | 0.02% |
52,000
| – | – |
|
653
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.39M | 0.02% |
24,600
| – | – |
|
|
SCG
654
DELISTED
Scana
SCG
| $1.39M | 0.02% |
27,042
+216
| +0.8% | +$11.1K |
|
|
BSTC
655
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.39M | 0.02% |
53,438
-26,000
| -33% | -$674K |
|
656
Best Buy
BBY
$16.4B
| $1.38M | 0.02% |
52,371
+198
| +0.4% | +$5.23K |
|
|
HAR
657
DELISTED
Harman International Industries
HAR
| $1.38M | 0.02% |
12,986
-14,007
| -52% | -$1.49M |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $1.38M | 0.02% |
31,893
+233
| +0.7% | +$10.1K |
|
659
Omnicell
OMCL
$1.52B
| $1.38M | 0.02% |
48,150
| – | – |
|
660
Crane NXT
CXT
$3.55B
| $1.38M | 0.02% |
55,717
-64
| -0.1% | -$1.58K |
|
661
Cincinnati Financial
CINF
$24.2B
| $1.37M | 0.02% |
28,194
+51
| +0.2% | +$2.48K |
|
662
Protolabs
PRLB
$1.19B
| $1.37M | 0.02% |
20,275
-11,705
| -37% | -$792K |
|
|
PETM
663
DELISTED
PETSMART INC
PETM
| $1.37M | 0.02% |
19,874
+75
| +0.4% | +$5.17K |
|
664
Lennar Class B
LEN.B
$34.6B
| $1.37M | 0.02% |
44,979
| – | – |
|
|
CALD
665
DELISTED
Callidus Software, Inc.
CALD
| $1.37M | 0.02% |
109,300
-52,000
| -32% | -$651K |
|
666
AB InBev
BUD
$115B
| $1.37M | 0.02% |
12,970
-505
| -4% | -$53.2K |
|
|
ARG
667
DELISTED
AIRGAS INC
ARG
| $1.36M | 0.02% |
12,753
+85
| +0.7% | +$9.05K |
|
|
B
668
DELISTED
Barnes Group Inc.
B
| $1.35M | 0.02% |
35,200
| – | – |
|
669
Nabors Industries
NBR
$620M
| $1.35M | 0.02% |
1,098
-70
| -6% | -$86.3K |
|
670
Gentex
GNTX
$6.24B
| $1.35M | 0.02% |
85,674
+50
| +0.1% | +$788 |
|
671
Customers Bancorp
CUBI
$2.32B
| $1.35M | 0.02% |
71,060
| – | – |
|
|
MINI
672
DELISTED
Mobile Mini Inc
MINI
| $1.35M | 0.02% |
31,090
+7,130
| +30% | +$309K |
|
673
Neogen
NEOG
$1.26B
| $1.35M | 0.02% |
79,880
| – | – |
|
674
Kirby Corp
KEX
$4.87B
| $1.35M | 0.02% |
13,280
-22
| -0.2% | -$2.23K |
|
675
Helios Technologies
HLIO
$1.84B
| $1.34M | 0.02% |
31,000
| – | – |
|