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 | |
|---|---|---|---|---|---|---|
1101
A.O. Smith
AOS
$10.2B
| $493K | 0.01% |
21,404
-104
| -0.5% | -$2.4K |
|
1102
Brinker International
EAT
$6.84B
| $492K | 0.01% |
9,374
-32
| -0.3% | -$1.68K |
|
1103
EnerSys
ENS
$4B
| $492K | 0.01% |
7,100
| – | – |
|
1104
United Natural Foods
UNFI
$1.77B
| $491K | 0.01% |
6,927
-16
| -0.2% | -$1.13K |
|
1105
Carpenter Technology
CRS
$12B
| $489K | 0.01% |
7,409
-25
| -0.3% | -$1.65K |
|
1106
Zebra Technologies
ZBRA
$15.9B
| $488K | 0.01% |
7,033
-22
| -0.3% | -$1.53K |
|
1107
Kennametal
KMT
$1.58B
| $486K | 0.01% |
10,974
-31
| -0.3% | -$1.37K |
|
|
CYT
1108
DELISTED
CYTEC INDS INC
CYT
| $486K | 0.01% |
9,964
+10
| +0.1% | +$488 |
|
|
AOL
1109
DELISTED
AOL INC COMMON STOCK
AOL
| $486K | 0.01% |
11,094
+81
| +0.7% | +$3.55K |
|
1110
Highwoods Properties
HIW
$3.5B
| $482K | 0.01% |
12,556
-62
| -0.5% | -$2.38K |
|
1111
Adecoagro
AGRO
$806M
| $481K | 0.01% |
59,000
-2,295
| -4% | -$18.7K |
|
|
FMER
1112
DELISTED
FIRSTMERIT CORP
FMER
| $480K | 0.01% |
23,045
-118
| -0.5% | -$2.46K |
|
|
HME
1113
DELISTED
HOME PROPERTIES, INC
HME
| $479K | 0.01% |
7,966
-18
| -0.2% | -$1.08K |
|
|
HSTO
1114
DELISTED
Histogen Inc. Common Stock
HSTO
| $478K | 0.01% |
+294
| New | +$478K |
|
|
URS
1115
DELISTED
URS CORP
URS
| $474K | 0.01% |
10,072
-437
| -4% | -$20.6K |
|
|
ESL
1116
DELISTED
Esterline Technologies
ESL
| $473K | 0.01% |
4,442
+39
| +0.9% | +$4.15K |
|
|
WRI
1117
DELISTED
Weingarten Realty Investors
WRI
| $470K | 0.01% |
15,665
-79
| -0.5% | -$2.37K |
|
|
FNFG
1118
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $467K | 0.01% |
49,413
-263
| -0.5% | -$2.49K |
|
1119
Lamar Advertising Co
LAMR
$12.9B
| $466K | 0.01% |
9,137
-27
| -0.3% | -$1.38K |
|
1120
Synovus
SNV
$7.18B
| $460K | 0.01% |
19,396
-96
| -0.5% | -$2.28K |
|
1121
Regal Rexnord
RRX
$9.22B
| $458K | 0.01% |
6,295
-30
| -0.5% | -$2.18K |
|
1122
Skechers
SKX
$9.49B
| $457K | 0.01% |
+37,485
| New | +$457K |
|
1123
Viavi Solutions
VIAV
$2.69B
| $456K | 0.01% |
57,314
-130
| -0.2% | -$1.03K |
|
|
VVC
1124
DELISTED
Vectren Corporation
VVC
| $453K | 0.01% |
11,508
-51
| -0.4% | -$2.01K |
|
1125
World Kinect Corp
WKC
$1.41B
| $443K | 0.01% |
10,037
-104
| -1% | -$4.59K |
|