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 | |
|---|---|---|---|---|---|---|
1201
Tidewater
TDW
$2.93B
| $336K | 0.01% |
214
-2
| -0.9% | -$3.14K |
|
1202
Wendy's
WEN
$1.84B
| $336K | 0.01% |
36,810
-2,767
| -7% | -$25.3K |
|
1203
Ciena
CIEN
$18.6B
| $333K | 0.01% |
14,664
+189
| +1% | +$4.29K |
|
1204
Louisiana-Pacific
LPX
$6.68B
| $333K | 0.01% |
19,723
-82
| -0.4% | -$1.38K |
|
1205
WaFd
WAFD
$2.46B
| $333K | 0.01% |
14,313
+28
| +0.2% | +$651 |
|
|
CNW
1206
DELISTED
CON-WAY INC.
CNW
| $327K | 0.01% |
7,948
-36
| -0.5% | -$1.48K |
|
1207
COPT Defense Properties
CDP
$3.46B
| $325K | 0.01% |
12,207
-56
| -0.5% | -$1.49K |
|
|
TECD
1208
DELISTED
Tech Data Corp
TECD
| $324K | 0.01% |
5,314
+15
| +0.3% | +$915 |
|
|
AUXL
1209
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $322K | 0.01% |
+11,860
| New | +$322K |
|
1210
Cheesecake Factory
CAKE
$2.82B
| $315K | ﹤0.01% |
6,615
-138
| -2% | -$6.57K |
|
|
TIVO
1211
DELISTED
Tivo Inc
TIVO
| $313K | ﹤0.01% |
13,753
-589
| -4% | -$13.4K |
|
|
MBII
1212
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $311K | ﹤0.01% |
+22,291
| New | +$311K |
|
|
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $311K | ﹤0.01% |
901
-832
| -48% | -$287K |
|
|
RFMD
1214
DELISTED
RF MICRO DEVICES INC
RFMD
| $311K | ﹤0.01% |
39,451
-173
| -0.4% | -$1.36K |
|
1215
Minerals Technologies
MTX
$1.99B
| $310K | ﹤0.01% |
4,807
-25
| -0.5% | -$1.61K |
|
1216
Commercial Metals
CMC
$6.47B
| $309K | ﹤0.01% |
16,379
-44
| -0.3% | -$830 |
|
1217
Owens & Minor
OMI
$412M
| $309K | ﹤0.01% |
8,810
-48
| -0.5% | -$1.68K |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $309K | ﹤0.01% |
8,152
-28
| -0.3% | -$1.06K |
|
|
HRC
1219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $309K | ﹤0.01% |
8,022
-211
| -3% | -$8.13K |
|
|
CVG
1220
DELISTED
Convergys
CVG
| $308K | ﹤0.01% |
14,071
-204
| -1% | -$4.47K |
|
1221
Olin
OLN
$3.02B
| $306K | ﹤0.01% |
11,098
-7,824
| -41% | -$216K |
|
1222
Silgan Holdings
SLGN
$4.71B
| $303K | ﹤0.01% |
12,218
-64
| -0.5% | -$1.59K |
|
1223
New York Times
NYT
$9.59B
| $301K | ﹤0.01% |
17,565
-90
| -0.5% | -$1.54K |
|
|
TXNM
1224
TXNM Energy, Inc.
TXNM
$5.99B
| $301K | ﹤0.01% |
11,122
-57
| -0.5% | -$1.54K |
|
|
MENT
1225
DELISTED
Mentor Graphics Corp
MENT
| $300K | ﹤0.01% |
13,602
-70
| -0.5% | -$1.54K |
|