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 | |
|---|---|---|---|---|---|---|
|
NATI
1151
DELISTED
National Instruments Corp
NATI
| $394K | 0.01% |
13,726
+26
| +0.2% | +$746 |
|
1152
First American
FAF
$6.87B
| $393K | 0.01% |
14,820
-14
| -0.1% | -$371 |
|
1153
Steris
STE
$24.6B
| $393K | 0.01% |
8,228
-34
| -0.4% | -$1.62K |
|
|
FINL
1154
DELISTED
Finish Line
FINL
| $393K | 0.01% |
14,490
-16,295
| -53% | -$442K |
|
1155
Webster Financial
WBS
$10.2B
| $392K | 0.01% |
12,618
-61
| -0.5% | -$1.9K |
|
1156
Idacorp
IDA
$6.77B
| $389K | 0.01% |
7,012
-38
| -0.5% | -$2.11K |
|
|
SWI
1157
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $389K | 0.01% |
9,127
-49
| -0.5% | -$2.09K |
|
|
DST
1158
DELISTED
DST Systems Inc.
DST
| $387K | 0.01% |
8,170
-116
| -1% | -$5.5K |
|
1159
Compass Minerals
CMP
$753M
| $386K | 0.01% |
4,676
-22
| -0.5% | -$1.82K |
|
1160
Deckers Outdoor
DECK
$17.6B
| $385K | 0.01% |
29,004
-80,868
| -74% | -$1.07M |
|
|
TCF
1161
DELISTED
TCF Financial Corporation
TCF
| $385K | 0.01% |
23,103
-34
| -0.1% | -$567 |
|
|
CLGX
1162
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.01% |
12,744
-409
| -3% | -$12.3K |
|
1163
Thor Industries
THO
$5.55B
| $382K | 0.01% |
6,252
-31
| -0.5% | -$1.89K |
|
1164
STAAR Surgical
STAA
$1.37B
| $379K | 0.01% |
+20,170
| New | +$379K |
|
1165
Watsco
WSO
$15.5B
| $379K | 0.01% |
3,791
-10
| -0.3% | -$1K |
|
|
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
| $379K | 0.01% |
+7,975
| New | +$379K |
|
1167
Bank of Hawaii
BOH
$2.7B
| $377K | 0.01% |
6,218
-30
| -0.5% | -$1.82K |
|
1168
ScottsMiracle-Gro
SMG
$3.51B
| $377K | 0.01% |
6,152
-14
| -0.2% | -$858 |
|
1169
Landstar System
LSTR
$4.46B
| $376K | 0.01% |
6,353
-63
| -1% | -$3.73K |
|
1170
Hanover Insurance
THG
$6.45B
| $376K | 0.01% |
6,127
-28
| -0.5% | -$1.72K |
|
1171
Glacier Bancorp
GBCI
$5.8B
| $375K | 0.01% |
12,900
| – | – |
|
1172
John Wiley & Sons Class A
WLY
$2.19B
| $375K | 0.01% |
6,503
+2
| +0% | +$115 |
|
|
RNET
1173
DELISTED
RigNet, Inc.
RNET
| $372K | 0.01% |
+6,905
| New | +$372K |
|
|
NTUS
1174
DELISTED
Natus Medical Inc
NTUS
| $371K | 0.01% |
+14,365
| New | +$371K |
|
1175
Deluxe
DLX
$881M
| $369K | 0.01% |
7,040
-47
| -0.7% | -$2.46K |
|