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 | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$75.2B
| $889K | 0.01% |
18,687
+227
| +1% | +$10.8K |
|
852
Knowles
KN
$1.85B
| $888K | 0.01% |
+28,127
| New | +$888K |
|
853
Power Integrations
POWI
$2.5B
| $884K | 0.01% |
+26,890
| New | +$884K |
|
854
ResMed
RMD
$39.6B
| $884K | 0.01% |
19,779
-161
| -0.8% | -$7.2K |
|
|
PBCT
855
DELISTED
People's United Financial Inc
PBCT
| $884K | 0.01% |
59,440
-1,218
| -2% | -$18.1K |
|
856
Edgewell Personal Care
EPC
$1.01B
| $881K | 0.01% |
11,796
+7
| +0.1% | +$523 |
|
|
SWFT
857
DELISTED
Swift Transportation Company
SWFT
| $881K | 0.01% |
35,615
+10,775
| +43% | +$267K |
|
858
Alliant Energy
LNT
$16.4B
| $880K | 0.01% |
30,980
-160
| -0.5% | -$4.55K |
|
|
NKBS
859
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $880K | 0.01% |
305,432
+58,132
| +24% | +$167K |
|
|
EFII
860
DELISTED
Electronics for Imaging
EFII
| $878K | 0.01% |
20,270
+11,215
| +124% | +$486K |
|
861
ManpowerGroup
MAN
$1.75B
| $876K | 0.01% |
11,108
+22
| +0.2% | +$1.74K |
|
862
Pediatrix Medical
MD
$1.44B
| $876K | 0.01% |
14,131
+14
| +0.1% | +$868 |
|
863
Idexx Laboratories
IDXX
$51B
| $875K | 0.01% |
14,410
-156
| -1% | -$9.47K |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $872K | 0.01% |
127,050
+950
| +0.8% | +$6.52K |
|
|
WDR
865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $872K | 0.01% |
11,848
-139
| -1% | -$10.2K |
|
866
Leggett & Platt
LEG
$1.34B
| $869K | 0.01% |
26,611
-342
| -1% | -$11.2K |
|
867
Burlington
BURL
$17.6B
| $868K | 0.01% |
29,390
+20,625
| +235% | +$609K |
|
|
TREC
868
DELISTED
Trecora Resources
TREC
| $864K | 0.01% |
+79,600
| New | +$864K |
|
869
Covenant Logistics
CVLG
$575M
| $862K | 0.01% |
+170,600
| New | +$862K |
|
870
NCR Voyix
VYX
$1.73B
| $851K | 0.01% |
37,938
-127
| -0.3% | -$2.85K |
|
|
GRH
871
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $851K | 0.01% |
877,189
+33,037
| +4% | +$32.1K |
|
|
BTU
872
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $849K | 0.01% |
3,465
+32
| +0.9% | +$7.84K |
|
|
GPOR
873
DELISTED
Gulfport Energy Corp.
GPOR
| $847K | 0.01% |
11,898
+98
| +0.8% | +$6.98K |
|
|
AIV
874
Aimco
AIV
$1.07B
| $846K | 0.01% |
+210,123
| New | +$846K |
|
875
Bassett Furniture
BSET
$144M
| $842K | 0.01% |
56,700
-37,400
| -40% | -$555K |
|