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 | |
|---|---|---|---|---|---|---|
1026
ONE Gas
OGS
$4.54B
| $614K | 0.01% |
+17,095
| New | +$614K |
|
|
TWTC
1027
DELISTED
TW TELECOM INC CL A COM
TWTC
| $614K | 0.01% |
19,635
-583
| -3% | -$18.2K |
|
1028
Commault Systems
CVLT
$7.77B
| $611K | 0.01% |
9,404
+337
| +4% | +$21.9K |
|
1029
NewMarket
NEU
$7.94B
| $610K | 0.01% |
1,561
-39
| -2% | -$15.2K |
|
1030
United Therapeutics
UTHR
$18.3B
| $610K | 0.01% |
6,484
-1
| -0% | -$94 |
|
|
SLH
1031
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $610K | 0.01% |
9,630
-34
| -0.4% | -$2.15K |
|
1032
TD Synnex
SNX
$12.5B
| $609K | 0.01% |
20,100
| – | – |
|
|
ORBK
1033
DELISTED
Orbotech Ltd
ORBK
| $606K | 0.01% |
39,384
+13,700
| +53% | +$211K |
|
1034
AMC Networks
AMCX
$361M
| $605K | 0.01% |
8,278
-40
| -0.5% | -$2.92K |
|
1035
AptarGroup
ATR
$8.96B
| $605K | 0.01% |
9,150
-92
| -1% | -$6.08K |
|
1036
Kulicke & Soffa
KLIC
$2.04B
| $605K | 0.01% |
48,000
| – | – |
|
1037
W.R. Berkley
WRB
$28.1B
| $605K | 0.01% |
49,062
-2,754
| -5% | -$34K |
|
|
SVC
1038
Service Properties Trust
SVC
$479M
| $600K | 0.01% |
21,036
+73
| +0.3% | +$2.08K |
|
1039
Domino's
DPZ
$15.4B
| $599K | 0.01% |
7,782
-38
| -0.5% | -$2.93K |
|
1040
Nordson
NDSN
$12.6B
| $595K | 0.01% |
8,446
-26
| -0.3% | -$1.83K |
|
|
ESND
1041
DELISTED
Essendant Inc.
ESND
| $591K | 0.01% |
+14,400
| New | +$591K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.08B
| $590K | 0.01% |
26,510
-136
| -0.5% | -$3.03K |
|
1043
Service Corp International
SCI
$11.3B
| $590K | 0.01% |
29,654
-93
| -0.3% | -$1.85K |
|
|
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
| $589K | 0.01% |
7,031
-79
| -1% | -$6.62K |
|
1045
Graham Holdings Company
GHC
$5.1B
| $588K | 0.01% |
1,382
+5
| +0.4% | +$2.13K |
|
1046
PTC
PTC
$24.6B
| $587K | 0.01% |
16,574
-196
| -1% | -$6.94K |
|
1047
Sonoco
SON
$4.68B
| $586K | 0.01% |
14,280
-28
| -0.2% | -$1.15K |
|
1048
Brunswick
BC
$4.32B
| $585K | 0.01% |
12,924
-12,225
| -49% | -$553K |
|
1049
NNN REIT
NNN
$8.15B
| $585K | 0.01% |
17,034
-68
| -0.4% | -$2.34K |
|
1050
Carter's
CRI
$1.08B
| $582K | 0.01% |
7,491
-161
| -2% | -$12.5K |
|