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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
801
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $984K | 0.02% |
3,175,553
| – | – |
|
|
POM
802
DELISTED
PEPCO HOLDINGS, INC.
POM
| $983K | 0.02% |
47,997
+326
| +0.7% | +$6.68K |
|
803
CACI
CACI
$10.7B
| $982K | 0.02% |
+13,300
| New | +$982K |
|
804
Constellium
CSTM
$2.09B
| $980K | 0.02% |
33,404
+11,883
| +55% | +$349K |
|
805
Revvity
RVTY
$9.95B
| $974K | 0.02% |
21,621
+169
| +0.8% | +$7.61K |
|
806
Advanced Energy
AEIS
$5.93B
| $973K | 0.02% |
+39,700
| New | +$973K |
|
807
Fortune Brands Innovations
FBIN
$7.05B
| $973K | 0.02% |
27,063
-230
| -0.8% | -$8.27K |
|
808
Unifirst Corp
UNF
$3.17B
| $973K | 0.02% |
+8,850
| New | +$973K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $972K | 0.02% |
26,991
-46
| -0.2% | -$1.66K |
|
810
Green Dot
GDOT
$754M
| $970K | 0.01% |
49,674
-3,813
| -7% | -$74.5K |
|
811
DexCom
DXCM
$29.8B
| $968K | 0.01% |
93,624
-69,976
| -43% | -$723K |
|
812
Mettler-Toledo International
MTD
$25.8B
| $967K | 0.01% |
4,104
-62
| -1% | -$14.6K |
|
813
Raymond James Financial
RJF
$34.1B
| $967K | 0.01% |
25,941
-5
| -0% | -$186 |
|
814
Packaging Corp of America
PKG
$19.2B
| $965K | 0.01% |
13,712
-52
| -0.4% | -$3.66K |
|
|
SAUC
815
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $965K | 0.01% |
192,900
+11,011
| +6% | +$55.1K |
|
|
TSS
816
DELISTED
Total System Services, Inc.
TSS
| $963K | 0.01% |
31,673
-203
| -0.6% | -$6.17K |
|
817
Wolfspeed
WOLF
$294M
| $960K | 0.01% |
16,980
+40
| +0.2% | +$2.26K |
|
818
Acadia Healthcare
ACHC
$1.94B
| $958K | 0.01% |
21,225
-15,930
| -43% | -$719K |
|
|
Y
819
DELISTED
Alleghany Corporation
Y
| $950K | 0.01% |
2,333
-20
| -0.8% | -$8.14K |
|
820
First Solar
FSLR
$21.8B
| $945K | 0.01% |
13,537
+61
| +0.5% | +$4.26K |
|
|
SYKE
821
DELISTED
SYKES Enterprises Inc
SYKE
| $941K | 0.01% |
+47,350
| New | +$941K |
|
|
WIN
822
DELISTED
Windstream Holdings Inc
WIN
| $941K | 0.01% |
14,578
+53
| +0.4% | +$3.42K |
|
823
Banco Bradesco
BBD
$33B
| $940K | 0.01% |
+175,481
| New | +$940K |
|
824
MYR Group
MYRG
$2.77B
| $937K | 0.01% |
37,000
| – | – |
|
825
Avery Dennison
AVY
$13.1B
| $932K | 0.01% |
18,393
-48
| -0.3% | -$2.43K |
|