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 | |
|---|---|---|---|---|---|---|
1226
Limoneira
LMNR
$275M
| $298K | ﹤0.01% |
13,125
+5,100
| +64% | +$116K |
|
1227
Cadence Bank
CADE
$7.02B
| $293K | ﹤0.01% |
11,744
-15
| -0.1% | -$374 |
|
1228
Valley National Bancorp
VLY
$6.04B
| $291K | ﹤0.01% |
27,958
-58
| -0.2% | -$604 |
|
1229
American Eagle Outfitters
AEO
$3.18B
| $290K | ﹤0.01% |
23,688
-121
| -0.5% | -$1.48K |
|
1230
Post Holdings
POST
$5.7B
| $290K | ﹤0.01% |
8,042
+1,032
| +15% | +$37.2K |
|
|
WGL
1231
DELISTED
Wgl Holdings
WGL
| $290K | ﹤0.01% |
7,241
-20
| -0.3% | -$801 |
|
1232
Colliers International
CIGI
$8.48B
| $289K | ﹤0.01% |
10,387
| – | – |
|
1233
Silicon Laboratories
SLAB
$4.39B
| $287K | ﹤0.01% |
5,501
-67
| -1% | -$3.5K |
|
|
THOR
1234
DELISTED
THORATEC CORPORATION
THOR
| $284K | ﹤0.01% |
7,928
-67
| -0.8% | -$2.4K |
|
1235
Murphy USA
MUSA
$7.53B
| $282K | ﹤0.01% |
6,951
-432
| -6% | -$17.5K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $282K | ﹤0.01% |
18,940
-75
| -0.4% | -$1.12K |
|
1237
Worthington Enterprises
WOR
$3.17B
| $282K | ﹤0.01% |
11,959
-99
| -0.8% | -$2.33K |
|
|
CYHHZ
1238
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $281K | ﹤0.01% |
+4,650,546
| New | +$281K |
|
|
MNTG
1239
DELISTED
M T R GAMING GROUP INC
MNTG
| $280K | ﹤0.01% |
54,645
+4,645
| +9% | +$23.8K |
|
1240
Kemper
KMPR
$3.35B
| $279K | ﹤0.01% |
7,131
-58
| -0.8% | -$2.27K |
|
1241
ODP
ODP
$624M
| $279K | ﹤0.01% |
6,764
+66
| +1% | +$2.72K |
|
|
HSNI
1242
DELISTED
HSN, Inc.
HSNI
| $279K | ﹤0.01% |
4,673
-2
| -0% | -$119 |
|
|
NSR
1243
DELISTED
Neustar Inc
NSR
| $278K | ﹤0.01% |
8,544
-244
| -3% | -$7.94K |
|
1244
Exact Sciences
EXAS
$10.2B
| $275K | ﹤0.01% |
+19,400
| New | +$275K |
|
1245
Silicon Motion
SIMO
$3.02B
| $274K | ﹤0.01% |
+16,329
| New | +$274K |
|
|
IRF
1246
DELISTED
INTL RECTIFIER CORP
IRF
| $273K | ﹤0.01% |
9,949
-30
| -0.3% | -$823 |
|
1247
Fair Isaac
FICO
$37.1B
| $270K | ﹤0.01% |
4,875
+24
| +0.5% | +$1.33K |
|
|
MZTI
1248
The Marzetti Company Common Stock
MZTI
$5.04B
| $269K | ﹤0.01% |
2,705
-14
| -0.5% | -$1.39K |
|
|
POLY
1249
DELISTED
Plantronics, Inc.
POLY
| $267K | ﹤0.01% |
6,004
-139
| -2% | -$6.18K |
|
|
DWA
1250
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $266K | ﹤0.01% |
10,036
+40
| +0.4% | +$1.06K |
|