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 | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.2B
| $7.4M | 0.11% |
178,110
| – | – |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $7.38M | 0.11% |
56,323
+139
| +0.2% | +$18.2K |
|
|
HITK
203
DELISTED
HI-TECH PHARMACAL INC
HITK
| $7.37M | 0.11% |
170,115
+2,503
| +1% | +$108K |
|
204
APA Corp
APA
$7.75B
| $7.36M | 0.11% |
88,773
-2,078
| -2% | -$172K |
|
205
LyondellBasell Industries
LYB
$17.5B
| $7.36M | 0.11% |
82,724
-656
| -0.8% | -$58.3K |
|
206
Target
TGT
$41.3B
| $7.33M | 0.11% |
121,102
+457
| +0.4% | +$27.7K |
|
207
InterDigital
IDCC
$7.89B
| $7.28M | 0.11% |
219,948
-10,048
| -4% | -$333K |
|
208
Marathon Petroleum
MPC
$55.7B
| $7.26M | 0.11% |
166,772
-5,290
| -3% | -$230K |
|
209
NOV
NOV
$4.85B
| $7.2M | 0.11% |
102,584
-10,257
| -9% | -$720K |
|
210
Oshkosh
OSK
$8.7B
| $7.16M | 0.11% |
121,547
-26,777
| -18% | -$1.58M |
|
211
Automatic Data Processing
ADP
$120B
| $7.13M | 0.11% |
105,145
+483
| +0.5% | +$32.8K |
|
|
AGN
212
DELISTED
ALLERGAN INC
AGN
| $7.1M | 0.11% |
57,184
+465
| +0.8% | +$57.7K |
|
213
FedEx
FDX
$53.3B
| $7.06M | 0.11% |
53,221
-3,590
| -6% | -$476K |
|
214
Itaú Unibanco
ITUB
$75.4B
| $7.05M | 0.11% |
1,263,688
+180,142
| +17% | +$1M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.03M | 0.11% |
27,824
+99
| +0.4% | +$25K |
|
216
SM Energy
SM
$3B
| $6.96M | 0.11% |
97,563
+10,462
| +12% | +$746K |
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.94M | 0.11% |
90,777
-2,493
| -3% | -$191K |
|
218
Eaton
ETN
$136B
| $6.84M | 0.11% |
91,063
+496
| +0.5% | +$37.3K |
|
|
AHGP
219
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.83M | 0.11% |
110,017
| – | – |
|
220
General Dynamics
GD
$86.4B
| $6.79M | 0.1% |
62,293
-1,569
| -2% | -$171K |
|
221
Devon Energy
DVN
$21.8B
| $6.78M | 0.1% |
101,315
-1,964
| -2% | -$131K |
|
|
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.76M | 0.1% |
120,413
+275
| +0.2% | +$15.4K |
|
|
SFUN
223
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.71M | 0.1% |
9,802
+863
| +10% | +$591K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $6.49M | 0.1% |
76,349
-1,113
| -1% | -$94.6K |
|
225
Archer Daniels Midland
ADM
$29.9B
| $6.48M | 0.1% |
149,238
+23,653
| +19% | +$1.03M |
|