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 | |
|---|---|---|---|---|---|---|
|
ECOM
1176
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $369K | 0.01% |
+9,785
| New | +$369K |
|
1177
LiveRamp
RAMP
$1.73B
| $367K | 0.01% |
10,664
+122
| +1% | +$4.2K |
|
|
JCP
1178
DELISTED
J.C. Penney Company, Inc.
JCP
| $367K | 0.01% |
42,533
-218
| -0.5% | -$1.88K |
|
1179
Sunoco
SUN
$6.85B
| $364K | 0.01% |
10,362
-17,068
| -62% | -$600K |
|
1180
Primerica
PRI
$8.88B
| $362K | 0.01% |
7,675
-20
| -0.3% | -$943 |
|
1181
Telephone and Data Systems
TDS
$4.51B
| $362K | 0.01% |
13,819
-36
| -0.3% | -$943 |
|
|
BYI
1182
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $362K | 0.01% |
5,459
-10
| -0.2% | -$663 |
|
|
BELFB
1183
Bel Fuse Class B
BELFB
$1.79B
| $360K | 0.01% |
+16,450
| New | +$360K |
|
1184
Hawaiian Electric Industries
HE
$2.09B
| $360K | 0.01% |
14,160
+181
| +1% | +$4.6K |
|
1185
Bio-Rad Laboratories Class A
BIO
$7.59B
| $359K | 0.01% |
2,805
-14
| -0.5% | -$1.79K |
|
1186
Leidos
LDOS
$23.6B
| $359K | 0.01% |
10,162
-59
| -0.6% | -$2.08K |
|
|
LPNT
1187
DELISTED
LifePoint Health, Inc.
LPNT
| $359K | 0.01% |
6,585
-13
| -0.2% | -$709 |
|
1188
Black Hills Corp
BKH
$4.33B
| $358K | 0.01% |
6,214
-29
| -0.5% | -$1.67K |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $358K | 0.01% |
8,976
+17
| +0.2% | +$678 |
|
|
XIN
1190
DELISTED
Xinyuan Real Estate
XIN
| $357K | 0.01% |
7,074
-1,040
| -13% | -$52.5K |
|
|
CHS
1191
DELISTED
Chicos FAS, Inc.
CHS
| $355K | 0.01% |
22,171
-114
| -0.5% | -$1.83K |
|
|
INVN
1192
DELISTED
Invensense Inc
INVN
| $352K | 0.01% |
+14,855
| New | +$352K |
|
|
SLCA
1193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $349K | 0.01% |
9,150
-55,920
| -86% | -$2.13M |
|
|
CEB
1194
DELISTED
CEB Inc.
CEB
| $349K | 0.01% |
4,696
-21
| -0.4% | -$1.56K |
|
|
CST
1195
DELISTED
CST Brands, Inc.
CST
| $348K | 0.01% |
11,148
+9
| +0.1% | +$281 |
|
1196
Woodward
WWD
$14.3B
| $347K | 0.01% |
8,351
-154
| -2% | -$6.4K |
|
1197
Advanced Micro Devices
AMD
$257B
| $346K | 0.01% |
86,176
-152
| -0.2% | -$610 |
|
1198
HDFC Bank
HDB
$179B
| $342K | 0.01% |
+16,658
| New | +$342K |
|
|
ACET
1199
DELISTED
Aceto Corp
ACET
| $342K | 0.01% |
17,000
-4,900
| -22% | -$98.6K |
|
1200
Fulton Financial
FULT
$3.54B
| $336K | 0.01% |
26,721
-288
| -1% | -$3.62K |
|