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 | |
|---|---|---|---|---|---|---|
976
Helen of Troy
HELE
$559M
| $678K | 0.01% |
+9,800
| New | +$678K |
|
|
BRE
977
DELISTED
BRE PROPERTIES INC CL A
BRE
| $678K | 0.01% |
10,793
-50,040
| -82% | -$3.14M |
|
|
FLY
978
DELISTED
Fly Leasing Limited
FLY
| $677K | 0.01% |
45,112
| – | – |
|
|
CLNY
979
DELISTED
Colony Capital, Inc.
CLNY
| $676K | 0.01% |
30,815
| – | – |
|
|
TE
980
DELISTED
TECO ENERGY INC
TE
| $674K | 0.01% |
39,273
+286
| +0.7% | +$4.91K |
|
981
Kilroy Realty
KRC
$5.1B
| $672K | 0.01% |
11,464
-53
| -0.5% | -$3.11K |
|
|
LBMH
982
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $671K | 0.01% |
170,642
| – | – |
|
983
SEI Investments
SEIC
$10.8B
| $668K | 0.01% |
19,878
-234
| -1% | -$7.86K |
|
984
Jack Henry & Associates
JKHY
$11.7B
| $666K | 0.01% |
11,936
-75
| -0.6% | -$4.19K |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$3.14B
| $665K | 0.01% |
47,265
-242
| -0.5% | -$3.41K |
|
986
Ligand Pharmaceuticals
LGND
$3.23B
| $665K | 0.01% |
15,854
+6,140
| +63% | +$258K |
|
|
LL
987
DELISTED
LL Flooring Holdings, Inc.
LL
| $664K | 0.01% |
+7,080
| New | +$664K |
|
988
Horace Mann Educators
HMN
$1.93B
| $661K | 0.01% |
22,800
+4,050
| +22% | +$117K |
|
989
Trip.com Group
TCOM
$48.3B
| $661K | 0.01% |
26,200
| – | – |
|
990
NVR
NVR
$23.2B
| $660K | 0.01% |
575
-12
| -2% | -$13.8K |
|
991
Atmos Energy
ATO
$26.8B
| $659K | 0.01% |
13,985
+1,226
| +10% | +$57.8K |
|
992
Regency Centers
REG
$13.1B
| $658K | 0.01% |
12,892
-65
| -0.5% | -$3.32K |
|
|
CNQR
993
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $658K | 0.01% |
6,642
+34
| +0.5% | +$3.37K |
|
|
PDCO
994
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.01% |
15,729
-184
| -1% | -$7.69K |
|
|
ANN
995
DELISTED
ANN INC
ANN
| $657K | 0.01% |
15,827
+897
| +6% | +$37.2K |
|
|
SPA
996
DELISTED
Sparton
SPA
| $655K | 0.01% |
22,362
-32,048
| -59% | -$939K |
|
|
EV
997
DELISTED
Eaton Vance Corp.
EV
| $654K | 0.01% |
17,137
+107
| +0.6% | +$4.08K |
|
|
WPX
998
DELISTED
WPX Energy, Inc.
WPX
| $653K | 0.01% |
36,245
-2,083
| -5% | -$37.5K |
|
|
PNRA
999
DELISTED
Panera Bread Co
PNRA
| $649K | 0.01% |
3,678
-77
| -2% | -$13.6K |
|
1000
Jabil
JBL
$22.9B
| $647K | 0.01% |
35,955
+667
| +2% | +$12K |
|