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 | |
|---|---|---|---|---|---|---|
|
JOY
751
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.02% |
19,185
-1,100
| -5% | -$63.8K |
|
752
IPG Photonics
IPGP
$3.49B
| $1.11M | 0.02% |
15,600
| – | – |
|
753
LKQ Corp
LKQ
$8.47B
| $1.11M | 0.02% |
42,080
-109
| -0.3% | -$2.87K |
|
754
Robert Half
RHI
$3.7B
| $1.11M | 0.02% |
26,337
-117
| -0.4% | -$4.91K |
|
755
Zions Bancorporation
ZION
$8.6B
| $1.1M | 0.02% |
35,419
+182
| +0.5% | +$5.64K |
|
|
BWLD
756
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.1M | 0.02% |
7,365
-1,530
| -17% | -$228K |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | 0.02% |
12,767
+48
| +0.4% | +$4.11K |
|
758
Morningstar
MORN
$10.8B
| $1.09M | 0.02% |
13,825
| – | – |
|
759
American Vanguard Corp
AVD
$159M
| $1.09M | 0.02% |
50,250
| – | – |
|
760
Pacira BioSciences
PCRX
$1.21B
| $1.09M | 0.02% |
15,505
| – | – |
|
761
Fonar
FONR
$98.8M
| $1.08M | 0.02% |
61,400
-2,000
| -3% | -$35.1K |
|
762
Antero Resources
AR
$10.1B
| $1.08M | 0.02% |
17,200
+8,700
| +102% | +$545K |
|
763
Fossil Group
FOSL
$167M
| $1.07M | 0.02% |
9,210
-168
| -2% | -$19.6K |
|
764
Federal Realty Investment Trust
FRT
$8.78B
| $1.07M | 0.02% |
9,330
+202
| +2% | +$23.2K |
|
765
O-I Glass
OI
$2.04B
| $1.07M | 0.02% |
31,566
+74
| +0.2% | +$2.5K |
|
|
DFRG
766
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.06M | 0.02% |
+38,145
| New | +$1.06M |
|
767
Hanesbrands
HBI
$2.25B
| $1.06M | 0.02% |
55,548
-88
| -0.2% | -$1.68K |
|
|
FDO
768
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.06M | 0.02% |
18,309
-145
| -0.8% | -$8.41K |
|
|
RKT
769
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.06M | 0.02% |
20,022
-198
| -1% | -$10.5K |
|
|
CJES
770
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.06M | 0.02% |
+36,175
| New | +$1.06M |
|
771
Insulet
PODD
$23.8B
| $1.05M | 0.02% |
+22,205
| New | +$1.05M |
|
|
ADT
772
DELISTED
ADT CORP
ADT
| $1.05M | 0.02% |
35,120
-3,052
| -8% | -$91.4K |
|
|
X
773
DELISTED
US Steel
X
| $1.05M | 0.02% |
38,032
+11
| +0% | +$304 |
|
774
Middleby
MIDD
$7.03B
| $1.05M | 0.02% |
11,910
| – | – |
|
775
Moog
MOG.A
$6.38B
| $1.05M | 0.02% |
15,950
-250
| -2% | -$16.4K |
|