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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.4B
| $265K | ﹤0.01% |
8,246
-31
| -0.4% | -$996 |
|
1252
Enviri
NVRI
$983M
| $264K | ﹤0.01% |
11,265
-56
| -0.5% | -$1.31K |
|
|
PLCM
1253
DELISTED
POLYCOM INC
PLCM
| $262K | ﹤0.01% |
19,112
-948
| -5% | -$13K |
|
1254
Cathay General Bancorp
CATY
$3.39B
| $260K | ﹤0.01% |
10,335
+16
| +0.2% | +$403 |
|
1255
Grupo SIMEC
SIM
| $260K | ﹤0.01% |
22,717
| – | – |
|
|
LTM
1256
DELISTED
LIFE TIME FITNESS INC
LTM
| $260K | ﹤0.01% |
5,410
-95
| -2% | -$4.57K |
|
|
WX
1257
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $258K | ﹤0.01% |
+6,991
| New | +$258K |
|
|
VRE
1258
Veris Residential
VRE
$1.49B
| $257K | ﹤0.01% |
12,370
+17
| +0.1% | +$353 |
|
|
SALE
1259
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $256K | ﹤0.01% |
+7,995
| New | +$256K |
|
|
ALEX
1260
Alexander & Baldwin
ALEX
$1.34B
| $255K | ﹤0.01% |
5,980
-10
| -0.2% | -$426 |
|
1261
Cato Corp
CATO
$91.1M
| $252K | ﹤0.01% |
9,315
| – | – |
|
1262
Mine Safety
MSA
$6.63B
| $252K | ﹤0.01% |
4,416
-20
| -0.5% | -$1.14K |
|
|
CNVR
1263
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $249K | ﹤0.01% |
8,840
+33
| +0.4% | +$930 |
|
1264
Semtech
SMTC
$5.23B
| $243K | ﹤0.01% |
9,584
-49
| -0.5% | -$1.24K |
|
|
MDP
1265
DELISTED
Meredith Corporation
MDP
| $240K | ﹤0.01% |
5,179
-28
| -0.5% | -$1.3K |
|
|
FCS
1266
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $240K | ﹤0.01% |
17,417
-407
| -2% | -$5.61K |
|
1267
Trustmark
TRMK
$2.43B
| $239K | ﹤0.01% |
9,413
-16
| -0.2% | -$406 |
|
|
HMSY
1268
DELISTED
HMS Holdings Corp.
HMSY
| $233K | ﹤0.01% |
12,215
-173
| -1% | -$3.3K |
|
1269
HNI Corp
HNI
$2.07B
| $230K | ﹤0.01% |
6,281
-70
| -1% | -$2.56K |
|
|
ISIL
1270
DELISTED
Intersil Corp
ISIL
| $230K | ﹤0.01% |
17,838
-81
| -0.5% | -$1.04K |
|
|
JNS
1271
DELISTED
Janus Capital Group Inc
JNS
| $229K | ﹤0.01% |
21,074
+107
| +0.5% | +$1.16K |
|
1272
Mercury Insurance
MCY
$4.4B
| $228K | ﹤0.01% |
5,066
-25
| -0.5% | -$1.13K |
|
1273
Southern Copper
SCCO
$86.2B
| $228K | ﹤0.01% |
8,215
| – | – |
|
1274
Greif
GEF
$3.59B
| $224K | ﹤0.01% |
4,259
-14
| -0.3% | -$736 |
|
1275
PotlatchDeltic
PCH
$3.2B
| $219K | ﹤0.01% |
5,660
-28
| -0.5% | -$1.08K |
|