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 | |
|---|---|---|---|---|---|---|
|
WINT
876
DELISTED
Windtree Therapeutics Inc
WINT
| $842K | 0.01% |
27,964
+4,814
| +21% | +$145K |
|
|
USG
877
DELISTED
Usg
USG
| $839K | 0.01% |
+25,635
| New | +$839K |
|
878
Barings BDC
BBDC
$995M
| $835K | 0.01% |
32,250
| – | – |
|
|
TAX
879
DELISTED
Liberty Tax, Inc. Class A
TAX
| $835K | 0.01% |
30,100
| – | – |
|
|
OCR
880
DELISTED
OMNICARE INC
OCR
| $831K | 0.01% |
13,932
-520
| -4% | -$31K |
|
|
NPKI
881
NPK International Inc.
NPKI
$901M
| $829K | 0.01% |
72,405
-1,700
| -2% | -$19.5K |
|
|
IPHS
882
DELISTED
Innophos Holdings, Inc.
IPHS
| $829K | 0.01% |
14,620
| – | – |
|
|
FLTX
883
DELISTED
Fleetmatics Group PLC
FLTX
| $828K | 0.01% |
24,750
| – | – |
|
884
Martin Marietta Materials
MLM
$38.1B
| $827K | 0.01% |
6,445
-46
| -0.7% | -$5.9K |
|
885
Monolithic Power Systems
MPWR
$40.2B
| $827K | 0.01% |
21,335
+8,905
| +72% | +$345K |
|
886
Nasdaq
NDAQ
$55B
| $827K | 0.01% |
67,194
+984
| +1% | +$12.1K |
|
887
Synopsys
SNPS
$81.4B
| $826K | 0.01% |
21,514
-156
| -0.7% | -$5.99K |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $825K | 0.01% |
6,403
-6
| -0.1% | -$773 |
|
889
Hologic
HOLX
$14.8B
| $824K | 0.01% |
38,311
-20
| -0.1% | -$430 |
|
|
ZINC
890
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $824K | 0.01% |
48,980
| – | – |
|
891
IDEX
IEX
$12.4B
| $823K | 0.01% |
11,294
-90
| -0.8% | -$6.56K |
|
|
CVD
892
DELISTED
COVANCE INC.
CVD
| $822K | 0.01% |
7,908
+25
| +0.3% | +$2.6K |
|
893
News Corp Class B
NWS
$18.2B
| $821K | 0.01% |
+49,142
| New | +$821K |
|
894
National Fuel Gas
NFG
$7.95B
| $819K | 0.01% |
11,697
-48
| -0.4% | -$3.36K |
|
895
News Corp Class A
NWSA
$16.6B
| $818K | 0.01% |
47,508
-47,508
| -50% | -$818K |
|
896
Ryder
R
$7.73B
| $818K | 0.01% |
10,231
+193
| +2% | +$15.4K |
|
897
Williams-Sonoma
WSM
$24.8B
| $816K | 0.01% |
24,488
-494
| -2% | -$16.5K |
|
898
Lincoln Electric
LECO
$13.4B
| $815K | 0.01% |
11,311
-143
| -1% | -$10.3K |
|
|
AVTA
899
DELISTED
Avantax, Inc. Common Stock
AVTA
| $814K | 0.01% |
+41,350
| New | +$814K |
|
900
G-III Apparel Group
GIII
$1.15B
| $812K | 0.01% |
22,680
+870
| +4% | +$31.1K |
|