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 | |
|---|---|---|---|---|---|---|
1126
GATX Corp
GATX
$6.05B
| $436K | 0.01% |
6,423
-61
| -0.9% | -$4.14K |
|
|
TIBX
1127
DELISTED
TIBCO SOFTWARE INC
TIBX
| $433K | 0.01% |
21,310
-200
| -0.9% | -$4.06K |
|
|
SGI
1128
Somnigroup International Inc.
SGI
$17.6B
| $429K | 0.01% |
33,868
-84
| -0.2% | -$1.06K |
|
|
CAB
1129
DELISTED
Cabela's Inc
CAB
| $427K | 0.01% |
6,511
-28
| -0.4% | -$1.84K |
|
|
CNL
1130
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $427K | 0.01% |
8,444
-40
| -0.5% | -$2.02K |
|
|
EXXI
1131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $424K | 0.01% |
+18,000
| New | +$424K |
|
1132
Clean Harbors
CLH
$12.7B
| $423K | 0.01% |
7,715
-32
| -0.4% | -$1.76K |
|
|
NBIS
1133
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $423K | 0.01% |
+14,016
| New | +$423K |
|
1134
Cinemark Holdings
CNK
$3.25B
| $421K | 0.01% |
14,499
-68
| -0.5% | -$1.97K |
|
1135
Fortinet
FTNT
$61.1B
| $421K | 0.01% |
+95,500
| New | +$421K |
|
1136
Hancock Whitney
HWC
$5.36B
| $421K | 0.01% |
11,488
-35
| -0.3% | -$1.28K |
|
|
BID
1137
DELISTED
Sotheby's
BID
| $420K | 0.01% |
9,655
+12
| +0.1% | +$522 |
|
|
CSII
1138
DELISTED
Cardiovascular Systems, Inc.
CSII
| $417K | 0.01% |
13,115
-935
| -7% | -$29.7K |
|
1139
XPO
XPO
$15.3B
| $416K | 0.01% |
+40,884
| New | +$416K |
|
1140
Abercrombie & Fitch
ANF
$4.12B
| $411K | 0.01% |
10,668
-53
| -0.5% | -$2.04K |
|
|
SFG
1141
DELISTED
STANCORP FINL GRP
SFG
| $408K | 0.01% |
6,104
-70
| -1% | -$4.68K |
|
1142
First Horizon
FHN
$11.4B
| $407K | 0.01% |
33,002
-164
| -0.5% | -$2.02K |
|
1143
Ark Restaurants
ARKR
$25M
| $406K | 0.01% |
18,316
| – | – |
|
1144
Associated Banc-Corp
ASB
$4.35B
| $406K | 0.01% |
22,483
-326
| -1% | -$5.89K |
|
|
CLC
1145
DELISTED
Clarcor
CLC
| $404K | 0.01% |
7,039
+11
| +0.2% | +$631 |
|
1146
Charles River Laboratories
CRL
$7.52B
| $402K | 0.01% |
6,654
-99
| -1% | -$5.98K |
|
|
UNT
1147
DELISTED
UNIT Corporation
UNT
| $400K | 0.01% |
6,118
-15
| -0.2% | -$981 |
|
|
LXK
1148
DELISTED
Lexmark Intl Inc
LXK
| $398K | 0.01% |
8,596
-119
| -1% | -$5.51K |
|
|
WOOF
1149
DELISTED
VCA Inc.
WOOF
| $397K | 0.01% |
12,322
-133
| -1% | -$4.29K |
|
1150
Sensient Technologies
SXT
$4.52B
| $395K | 0.01% |
7,008
-17
| -0.2% | -$958 |
|