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 | |
|---|---|---|---|---|---|---|
776
Wabtec
WAB
$32.9B
| $1.04M | 0.02% |
13,403
-112
| -0.8% | -$8.68K |
|
|
CIE
777
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | 0.02% |
3,775
| – | – |
|
778
Vera Bradley
VRA
$58.7M
| $1.03M | 0.02% |
+38,300
| New | +$1.03M |
|
|
MFRM
779
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.03M | 0.02% |
21,620
+16,540
| +326% | +$791K |
|
|
JAH
780
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.02% |
25,914
+732
| +3% | +$29.2K |
|
|
CKH
781
DELISTED
Seacor Holdings Inc.
CKH
| $1.03M | 0.02% |
12,345
| – | – |
|
782
Universal Health Services
UHS
$12.1B
| $1.03M | 0.02% |
12,529
-21
| -0.2% | -$1.72K |
|
783
NeoGenomics
NEO
$1.08B
| $1.02M | 0.02% |
294,844
+2,244
| +0.8% | +$7.79K |
|
|
TW
784
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.02% |
8,961
-98
| -1% | -$11.2K |
|
|
HIBB
785
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | 0.02% |
19,300
| – | – |
|
786
OGE Energy
OGE
$8.9B
| $1.02M | 0.02% |
27,732
-119
| -0.4% | -$4.37K |
|
787
Bio-Techne
TECH
$8.28B
| $1.02M | 0.02% |
47,748
-76
| -0.2% | -$1.62K |
|
788
Axon Enterprise
AXON
$59B
| $1.02M | 0.02% |
55,520
+15,990
| +40% | +$292K |
|
789
Everest Group
EG
$14.6B
| $1.01M | 0.02% |
6,615
-108
| -2% | -$16.5K |
|
790
Pitney Bowes
PBI
$1.97B
| $1.01M | 0.02% |
38,804
+250
| +0.6% | +$6.5K |
|
|
BAS
791
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | 0.02% |
+65
| New | +$1.01M |
|
792
Ashland
ASH
$2.5B
| $1.01M | 0.02% |
20,651
-26
| -0.1% | -$1.27K |
|
793
EXL Service
EXLS
$7.13B
| $1M | 0.02% |
162,000
| – | – |
|
794
Malibu Boats
MBUU
$652M
| $1M | 0.02% |
+45,015
| New | +$1M |
|
795
Cineverse
CNVS
$65.6M
| $996K | 0.02% |
+1,946
| New | +$996K |
|
|
FLG
796
Flagstar Financial, Inc.
FLG
$5.3B
| $992K | 0.02% |
20,579
-45
| -0.2% | -$2.17K |
|
797
Skyworks Solutions
SWKS
$11.1B
| $990K | 0.02% |
26,379
+32
| +0.1% | +$1.2K |
|
798
Radiant Logistics
RLGT
$309M
| $989K | 0.02% |
320,109
+55,809
| +21% | +$172K |
|
|
EXAM
799
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $987K | 0.02% |
28,200
-31,520
| -53% | -$1.1M |
|
|
LM
800
DELISTED
Legg Mason, Inc.
LM
| $985K | 0.02% |
20,081
-181
| -0.9% | -$8.88K |
|