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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $1.28M | 0.02% |
25,252
-102
| -0.4% | -$5.16K |
|
702
Darden Restaurants
DRI
$24.9B
| $1.28M | 0.02% |
28,134
+255
| +0.9% | +$11.6K |
|
703
Equinix
EQIX
$78B
| $1.28M | 0.02% |
6,898
-88
| -1% | -$16.3K |
|
|
SEP
704
DELISTED
Spectra Engy Parters Lp
SEP
| $1.28M | 0.02% |
26,041
-281,912
| -92% | -$13.8M |
|
705
Hormel Foods
HRL
$14B
| $1.27M | 0.02% |
51,590
+206
| +0.4% | +$5.08K |
|
706
Snap-on
SNA
$17.3B
| $1.26M | 0.02% |
11,136
+37
| +0.3% | +$4.2K |
|
707
Pultegroup
PHM
$27.4B
| $1.26M | 0.02% |
65,748
-54
| -0.1% | -$1.04K |
|
|
MWV
708
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | 0.02% |
33,446
-506
| -1% | -$19K |
|
709
Realty Income
O
$55B
| $1.25M | 0.02% |
31,642
+1,789
| +6% | +$70.8K |
|
710
Dentsply Sirona
XRAY
$2.78B
| $1.25M | 0.02% |
27,170
-58
| -0.2% | -$2.67K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $1.25M | 0.02% |
9,914
-33
| -0.3% | -$4.14K |
|
712
Goodyear
GT
$2.45B
| $1.24M | 0.02% |
47,527
+402
| +0.9% | +$10.5K |
|
713
Hasbro
HAS
$11.2B
| $1.24M | 0.02% |
22,328
+286
| +1% | +$15.9K |
|
|
TBCH
714
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.24M | 0.02% |
+22,074
| New | +$1.24M |
|
715
Sealed Air
SEE
$4.99B
| $1.24M | 0.02% |
37,590
+147
| +0.4% | +$4.83K |
|
716
United Rentals
URI
$61.7B
| $1.24M | 0.02% |
13,015
-69
| -0.5% | -$6.55K |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $1.23M | 0.02% |
19,101
+20
| +0.1% | +$1.29K |
|
718
Comcast
CMCSA
$123B
| $1.22M | 0.02% |
48,840
+38,840
| +388% | +$972K |
|
719
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.22M | 0.02% |
39,457
+17,962
| +84% | +$555K |
|
720
FerroAtlántica
GSM
$795M
| $1.22M | 0.02% |
58,500
+30,360
| +108% | +$632K |
|
721
JetBlue
JBLU
$1.89B
| $1.22M | 0.02% |
140,079
+33,144
| +31% | +$288K |
|
|
AVP
722
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.02% |
83,142
+349
| +0.4% | +$5.11K |
|
|
ABAX
723
DELISTED
Abaxis Inc
ABAX
| $1.21M | 0.02% |
31,225
| – | – |
|
724
Fidelity National Financial
FNF
$16.5B
| $1.21M | 0.02% |
67,577
+6,193
| +10% | +$111K |
|
725
TEGNA Inc
TGNA
$3.38B
| $1.2M | 0.02% |
83,269
+120
| +0.1% | +$1.73K |
|