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 | |
|---|---|---|---|---|---|---|
1076
ITT
ITT
$13.8B
| $546K | 0.01% |
12,762
+33
| +0.3% | +$1.41K |
|
|
ACC
1077
DELISTED
American Campus Communities, Inc.
ACC
| $546K | 0.01% |
14,630
-75
| -0.5% | -$2.8K |
|
|
CAMP
1078
DELISTED
CalAmp Corp.
CAMP
| $542K | 0.01% |
846
-380
| -31% | -$243K |
|
1079
Five Below
FIVE
$7.71B
| $540K | 0.01% |
+12,705
| New | +$540K |
|
1080
Teradyne
TER
$17.9B
| $539K | 0.01% |
27,084
+193
| +0.7% | +$3.84K |
|
|
RAX
1081
DELISTED
Rackspace Hosting Inc
RAX
| $533K | 0.01% |
16,239
+149
| +0.9% | +$4.89K |
|
|
RBCN
1082
DELISTED
Rubicon Technology, Inc.
RBCN
| $530K | 0.01% |
+4,694
| New | +$530K |
|
1083
Commerce Bancshares
CBSH
$7.96B
| $529K | 0.01% |
19,479
-79
| -0.4% | -$2.15K |
|
1084
Geospace Technologies
GEOS
$209M
| $529K | 0.01% |
8,000
| – | – |
|
1085
Prosperity Bancshares
PB
$6.44B
| $526K | 0.01% |
7,951
-9
| -0.1% | -$595 |
|
1086
Flowers Foods
FLO
$2.9B
| $525K | 0.01% |
24,466
-116
| -0.5% | -$2.49K |
|
1087
Starwood Property Trust
STWD
$7.52B
| $523K | 0.01% |
22,170
-5,325
| -19% | -$126K |
|
|
CYN
1088
DELISTED
CITY NATIONAL CORPORATION
CYN
| $523K | 0.01% |
6,642
-1
| -0% | -$79 |
|
1089
Red Robin
RRGB
$121M
| $521K | 0.01% |
7,275
-6,955
| -49% | -$498K |
|
1090
WEX
WEX
$5.82B
| $516K | 0.01% |
5,430
-26
| -0.5% | -$2.47K |
|
|
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $515K | 0.01% |
8,122
+25
| +0.3% | +$1.59K |
|
1092
Chemed
CHE
$6.5B
| $514K | 0.01% |
5,750
| – | – |
|
1093
Brown & Brown
BRO
$30.9B
| $512K | 0.01% |
33,302
-170
| -0.5% | -$2.61K |
|
|
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
| $510K | 0.01% |
9,082
-12
| -0.1% | -$674 |
|
1095
CoreCivic
CXW
$2.26B
| $507K | 0.01% |
16,190
-68
| -0.4% | -$2.13K |
|
|
DWRE
1096
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $504K | 0.01% |
7,875
-4,445
| -36% | -$284K |
|
|
XLS
1097
DELISTED
EXELIS INC COM STK
XLS
| $503K | 0.01% |
28,340
+36
| +0.1% | +$639 |
|
|
ATML
1098
DELISTED
ATMEL CORP
ATML
| $497K | 0.01% |
59,403
-363
| -0.6% | -$3.04K |
|
1099
Cabot Corp
CBT
$4.2B
| $494K | 0.01% |
8,359
-15,311
| -65% | -$905K |
|
|
DNY
1100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $494K | 0.01% |
27,616
+2,116
| +8% | +$37.9K |
|