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 | |
|---|---|---|---|---|---|---|
|
SUNE
1001
DELISTED
SUNEDISON, INC COM
SUNE
| $647K | 0.01% |
34,317
-105
| -0.3% | -$1.98K |
|
1002
AutoNation
AN
$8.42B
| $644K | 0.01% |
12,091
-232
| -2% | -$12.4K |
|
1003
Vince Holding
VNCE
$35.1M
| $644K | 0.01% |
+2,444
| New | +$644K |
|
|
STS
1004
DELISTED
Supreme Industries Inc Class A
STS
| $644K | 0.01% |
+83,538
| New | +$644K |
|
|
NMRX
1005
DELISTED
Numerex Corp
NMRX
| $644K | 0.01% |
58,900
-81,524
| -58% | -$891K |
|
|
ARI
1006
Apollo Commercial Real Estate
ARI
$1.5B
| $643K | 0.01% |
38,650
+23,450
| +154% | +$390K |
|
|
LOCK
1007
DELISTED
LifeLock, Inc.
LOCK
| $643K | 0.01% |
37,567
-18,315
| -33% | -$313K |
|
1008
Home BancShares
HOMB
$5.89B
| $640K | 0.01% |
37,160
-38,510
| -51% | -$663K |
|
1009
Timken Company
TKR
$5.43B
| $640K | 0.01% |
15,202
-383
| -2% | -$16.1K |
|
|
IM
1010
DELISTED
Ingram Micro
IM
| $638K | 0.01% |
21,580
-53
| -0.2% | -$1.57K |
|
1011
Hain Celestial
HAIN
$185M
| $637K | 0.01% |
13,928
-4,566
| -25% | -$209K |
|
|
HSH
1012
DELISTED
HILLSHIRE BRANDS CO
HSH
| $637K | 0.01% |
17,093
-171
| -1% | -$6.37K |
|
|
HCC
1013
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $634K | 0.01% |
13,934
-128
| -0.9% | -$5.82K |
|
|
OA
1014
DELISTED
Orbital ATK, Inc.
OA
| $632K | 0.01% |
4,444
-25
| -0.6% | -$3.56K |
|
|
WR
1015
DELISTED
Westar Energy Inc
WR
| $632K | 0.01% |
17,982
+137
| +0.8% | +$4.82K |
|
1016
Cadence Design Systems
CDNS
$93.6B
| $627K | 0.01% |
40,364
-18
| -0% | -$280 |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $624K | 0.01% |
8,814
-105
| -1% | -$7.43K |
|
|
DRC
1018
DELISTED
DRESSER-RAND GROUP INC
DRC
| $622K | 0.01% |
10,652
-55
| -0.5% | -$3.21K |
|
1019
Community Health Systems
CYH
$409M
| $620K | 0.01% |
19,154
+3,027
| +19% | +$98K |
|
|
ENH
1020
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $620K | 0.01% |
11,515
| – | – |
|
1021
Broadridge
BR
$29.6B
| $619K | 0.01% |
16,677
-49
| -0.3% | -$1.82K |
|
1022
Eagle Materials
EXP
$7.61B
| $619K | 0.01% |
6,977
-30
| -0.4% | -$2.66K |
|
1023
Essential Utilities
WTRG
$10.7B
| $619K | 0.01% |
24,687
-113
| -0.5% | -$2.83K |
|
1024
Teleflex
TFX
$5.78B
| $617K | 0.01% |
5,755
-19
| -0.3% | -$2.04K |
|
1025
SPX Corp
SPXC
$9.29B
| $616K | 0.01% |
24,882
-393
| -2% | -$9.73K |
|