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 | |
|---|---|---|---|---|---|---|
1351
Ezcorp Inc
EZPW
$1.04B
| – | – |
-69,475
| Closed | -$812K |
|
1352
FTI Consulting
FCN
$5.32B
| – | – |
-5,644
| Closed | -$232K |
|
1353
Franco-Nevada
FNV
$38.6B
| – | – |
-17,100
| Closed | -$697K |
|
1354
StealthGas
GASS
$271M
| – | – |
-30,870
| Closed | -$315K |
|
1355
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-624,651
| Closed | -$13.2M |
|
1356
Gold Fields
GFI
$33.7B
| – | – |
-121,671
| Closed | -$389K |
|
|
B
1357
Barrick Mining Corporation
B
$49.5B
| – | – |
-142,837
| Closed | -$2.52M |
|
1358
HCI Group
HCI
$2.34B
| – | – |
-13,023
| Closed | -$697K |
|
1359
Hecla Mining
HL
$7.51B
| – | – |
-60,375
| Closed | -$186K |
|
|
1360
Hilton Worldwide
HLT
$64.6B
| – | – |
-250,000
| Closed | -$16.7M |
|
1361
Honda
HMC
$43.8B
| – | – |
-23,350
| Closed | -$966K |
|
1362
Harmony Gold Mining
HMY
$9.34B
| – | – |
-107,076
| Closed | -$271K |
|
1363
IAMGOLD
IAG
$6.42B
| – | – |
-48,168
| Closed | -$160K |
|
1364
Imperial Oil
IMO
$46.3B
| – | – |
-4,734
| Closed | -$209K |
|
1365
Ionis Pharmaceuticals
IONS
$10.1B
| – | – |
-17,065
| Closed | -$680K |
|
1366
Itron
ITRI
$5.47B
| – | – |
-5,494
| Closed | -$228K |
|
1367
Kforce
KFRC
$567M
| – | – |
-10,225
| Closed | -$209K |
|
1368
Kinross Gold
KGC
$28.4B
| – | – |
-140,927
| Closed | -$617K |
|
1369
KNOT Offshore Partners
KNOP
$300M
| – | – |
-33,304
| Closed | -$936K |
|
1370
LSI Industries
LYTS
$686M
| – | – |
-133,476
| Closed | -$1.16M |
|
1371
Masimo
MASI
$8.01B
| – | – |
-7,220
| Closed | -$211K |
|
1372
MiMedx Group
MDXG
$1.03B
| – | – |
-85,005
| Closed | -$743K |
|
1373
Methanex
MEOH
$3.04B
| – | – |
-11,790
| Closed | -$698K |
|
1374
MidCap Financial Investment
MFIC
$1.16B
| – | – |
-10,513
| Closed | -$267K |
|
1375
MGIC Investment
MTG
$6.55B
| – | – |
-55,805
| Closed | -$471K |
|