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 | |
|---|---|---|---|---|---|---|
901
Rayonier
RYN
$4.08B
| $810K | 0.01% |
24,841
-93
| -0.4% | -$3.03K |
|
902
Cleveland-Cliffs
CLF
$5.83B
| $807K | 0.01% |
39,420
+902
| +2% | +$18.5K |
|
903
Camden Property Trust
CPT
$11.7B
| $803K | 0.01% |
11,927
-45
| -0.4% | -$3.03K |
|
904
Toll Brothers
TOL
$13.9B
| $802K | 0.01% |
22,329
+24
| +0.1% | +$862 |
|
|
NVDQ
905
DELISTED
Novadaq Technologies Inc.
NVDQ
| $801K | 0.01% |
35,960
-6,100
| -15% | -$136K |
|
906
Tenet Healthcare
THC
$17B
| $795K | 0.01% |
18,582
-357
| -2% | -$15.3K |
|
907
3D Systems Corporation
DDD
$286M
| $793K | 0.01% |
13,402
-13
| -0.1% | -$769 |
|
|
GIMO
908
DELISTED
Gigamon Inc.
GIMO
| $792K | 0.01% |
+26,060
| New | +$792K |
|
|
VAL
909
DELISTED
Valspar
VAL
| $792K | 0.01% |
10,987
-326
| -3% | -$23.5K |
|
|
POWR
910
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $792K | 0.01% |
+33,795
| New | +$792K |
|
|
FNHC
911
DELISTED
FedNat Holding Company Common Stock
FNHC
| $791K | 0.01% |
43,200
-5,000
| -10% | -$91.6K |
|
912
Reinsurance Group of America
RGA
$12.9B
| $787K | 0.01% |
9,881
-25
| -0.3% | -$1.99K |
|
913
Dorman Products
DORM
$4.95B
| $783K | 0.01% |
13,250
| – | – |
|
|
ADEP
914
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $783K | 0.01% |
41,200
-22,500
| -35% | -$428K |
|
915
RPM International
RPM
$16.3B
| $778K | 0.01% |
18,595
-63
| -0.3% | -$2.64K |
|
916
Dick's Sporting Goods
DKS
$20.2B
| $777K | 0.01% |
14,226
-73
| -0.5% | -$3.99K |
|
|
IPHI
917
DELISTED
INPHI CORPORATION
IPHI
| $776K | 0.01% |
48,208
+24,325
| +102% | +$392K |
|
|
DRE
918
DELISTED
Duke Realty Corp.
DRE
| $771K | 0.01% |
45,662
-59
| -0.1% | -$996 |
|
|
HW
919
DELISTED
Headwaters Inc
HW
| $769K | 0.01% |
+58,195
| New | +$769K |
|
|
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
| $768K | 0.01% |
20,710
-3,030
| -13% | -$112K |
|
|
BMS
921
DELISTED
Bemis
BMS
| $765K | 0.01% |
19,485
-163
| -0.8% | -$6.4K |
|
|
CBST
922
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $764K | 0.01% |
10,444
+50
| +0.5% | +$3.66K |
|
923
iShares MSCI Chile ETF
ECH
$715M
| $763K | 0.01% |
16,751
-69,270
| -81% | -$3.16M |
|
924
Vale
VALE
$45.6B
| $763K | 0.01% |
+55,135
| New | +$763K |
|
925
Urban Outfitters
URBN
$6.15B
| $762K | 0.01% |
20,885
+70
| +0.3% | +$2.55K |
|