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 | |
|---|---|---|---|---|---|---|
676
Stratasys
SSYS
$838M
| $1.34M | 0.02% |
12,650
| – | – |
|
677
Bunge Global
BG
$16.4B
| $1.34M | 0.02% |
16,840
-9,070
| -35% | -$721K |
|
|
TEAR
678
DELISTED
TearLab Corporation
TEAR
| $1.34M | 0.02% |
19,809
+5,856
| +42% | +$396K |
|
679
Bank OZK
OZK
$5.91B
| $1.34M | 0.02% |
39,320
| – | – |
|
680
Globe Life
GL
$11.5B
| $1.34M | 0.02% |
25,449
-438
| -2% | -$23K |
|
681
SL Green Realty
SLG
$4.5B
| $1.34M | 0.02% |
13,709
-44
| -0.3% | -$4.29K |
|
|
IDTI
682
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.02% |
109,160
+89,808
| +464% | +$1.1M |
|
683
iShares MSCI Turkey ETF
TUR
$160M
| $1.33M | 0.02% |
27,364
+13,819
| +102% | +$673K |
|
684
Church & Dwight Co
CHD
$23B
| $1.32M | 0.02% |
38,310
-662
| -2% | -$22.9K |
|
685
Helix Energy Solutions
HLX
$932M
| $1.32M | 0.02% |
57,380
+43,571
| +316% | +$1M |
|
|
PTX
686
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.32M | 0.02% |
+24,652
| New | +$1.32M |
|
|
ENDP
687
DELISTED
Endo International plc
ENDP
| $1.32M | 0.02% |
19,197
+3,080
| +19% | +$211K |
|
688
Medallion Financial
MFIN
$248M
| $1.32M | 0.02% |
99,626
+11,400
| +13% | +$151K |
|
689
Aaon
AAON
$6.72B
| $1.31M | 0.02% |
105,750
| – | – |
|
690
Factset
FDS
$14B
| $1.31M | 0.02% |
12,105
-71
| -0.6% | -$7.65K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.17B
| $1.3M | 0.02% |
25,000
| – | – |
|
692
Garmin
GRMN
$46.4B
| $1.3M | 0.02% |
23,555
+80
| +0.3% | +$4.42K |
|
693
VeriSign
VRSN
$27B
| $1.3M | 0.02% |
24,072
-517
| -2% | -$27.9K |
|
|
AFH
694
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.29M | 0.02% |
94,512
-11,750
| -11% | -$161K |
|
695
Napco Security Technologies
NSSC
$1.48B
| $1.29M | 0.02% |
388,846
+129,400
| +50% | +$429K |
|
696
Xylem
XYL
$34.5B
| $1.29M | 0.02% |
35,383
+170
| +0.5% | +$6.19K |
|
697
Advance Auto Parts
AAP
$3.73B
| $1.29M | 0.02% |
10,182
-39
| -0.4% | -$4.93K |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.02% |
41,050
| – | – |
|
699
Blackbaud
BLKB
$3.4B
| $1.28M | 0.02% |
41,000
| – | – |
|
|
FNSR
700
DELISTED
Finisar Corp
FNSR
| $1.28M | 0.02% |
48,315
+29,760
| +160% | +$789K |
|