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 | |
|---|---|---|---|---|---|---|
826
Guess, Inc.
GES
$872M
| $932K | 0.01% |
33,781
-43
| -0.1% | -$1.19K |
|
|
CUB
827
DELISTED
Cubic Corporation
CUB
| $929K | 0.01% |
18,200
| – | – |
|
|
PVA
828
DELISTED
PENN VIRGINIA CORP
PVA
| $925K | 0.01% |
+52,880
| New | +$925K |
|
829
iShares MSCI Brazil ETF
EWZ
$5.55B
| $923K | 0.01% |
+20,505
| New | +$923K |
|
830
Globus Medical
GMED
$8.05B
| $923K | 0.01% |
+34,710
| New | +$923K |
|
831
Cooper Companies
COO
$13.6B
| $918K | 0.01% |
26,728
-748
| -3% | -$25.7K |
|
832
JB Hunt Transport Services
JBHT
$13.7B
| $918K | 0.01% |
12,769
-132
| -1% | -$9.49K |
|
833
Essex Property Trust
ESS
$17.3B
| $917K | 0.01% |
5,390
+52
| +1% | +$8.85K |
|
|
SLXP
834
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $916K | 0.01% |
8,843
+16
| +0.2% | +$1.66K |
|
|
TEG
835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $914K | 0.01% |
15,320
+87
| +0.6% | +$5.19K |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $913K | 0.01% |
6,700
| – | – |
|
837
GameStop
GME
$11.1B
| $912K | 0.01% |
88,752
-496
| -0.6% | -$5.1K |
|
|
CHSP
838
DELISTED
Chesapeake Lodging Trust
CHSP
| $912K | 0.01% |
35,450
| – | – |
|
|
MR
839
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $909K | 0.01% |
28,076
| – | – |
|
840
MDU Resources
MDU
$3.35B
| $907K | 0.01% |
69,537
-158
| -0.2% | -$2.06K |
|
841
UDR
UDR
$12.9B
| $907K | 0.01% |
35,106
-83
| -0.2% | -$2.14K |
|
|
XCO
842
DELISTED
Exco Resources
XCO
| $904K | 0.01% |
10,756
| – | – |
|
|
FNBC
843
DELISTED
First NBC Bank Holding Company
FNBC
| $903K | 0.01% |
+25,900
| New | +$903K |
|
|
HUB.B
844
DELISTED
HUBBELL INC CL-B
HUB.B
| $902K | 0.01% |
7,525
-24
| -0.3% | -$2.88K |
|
845
Iron Mountain
IRM
$29.2B
| $900K | 0.01% |
35,332
+185
| +0.5% | +$4.71K |
|
|
NTI
846
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $899K | 0.01% |
34,963
-42,055
| -55% | -$1.08M |
|
847
Allegion
ALLE
$15.2B
| $897K | 0.01% |
17,192
+146
| +0.9% | +$7.62K |
|
848
Alaska Air
ALK
$7.36B
| $895K | 0.01% |
19,180
-326
| -2% | -$15.2K |
|
849
Gartner
IT
$18.3B
| $894K | 0.01% |
12,870
-66
| -0.5% | -$4.59K |
|
850
Assurant
AIZ
$10.8B
| $892K | 0.01% |
13,726
-153
| -1% | -$9.94K |
|