COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
-$99.6M
(-1.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
185
Increased
461
Reduced
537
Closed
121
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$29.2M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
+$14.5M |
| 4 |
Comcast
CMCSA
|
+$14.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$15.1M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $4.37M | 0.08% |
67,541
-1,574
| -2% | -$102K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.36M | 0.08% |
76,392
-2,533
| -3% | -$144K |
|
228
Kimberly-Clark
KMB
$43.1B
| $4.33M | 0.08% |
40,886
-1,041
| -2% | -$110K |
|
229
Adobe
ADBE
$152B
| $4.32M | 0.08% |
53,368
-1,225
| -2% | -$99.2K |
|
230
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.32M | 0.08% |
8,466
+3
| +0% | +$1.53K |
|
|
LUX
231
DELISTED
Luxottica Group
LUX
| $4.28M | 0.08% |
64,383
| – | – |
|
232
Baxter International
BAX
$12.4B
| $4.27M | 0.08% |
112,515
-2,078
| -2% | -$78.9K |
|
233
Southern Company
SO
$99.9B
| $4.27M | 0.08% |
101,992
-2,389
| -2% | -$100K |
|
234
Charles Schwab
SCHW
$170B
| $4.24M | 0.08% |
129,799
-2,557
| -2% | -$83.5K |
|
235
Automatic Data Processing
ADP
$121B
| $4.23M | 0.08% |
52,724
-1,786
| -3% | -$143K |
|
236
Cognizant
CTSH
$34.8B
| $4.19M | 0.08% |
68,557
-1,378
| -2% | -$84.2K |
|
237
Emerson Electric
EMR
$74.7B
| $4.16M | 0.08% |
75,046
-3,561
| -5% | -$197K |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.13M | 0.08% |
117,444
-60
| -0.1% | -$2.11K |
|
239
CF Industries
CF
$13.7B
| $4.11M | 0.07% |
63,861
+15,606
| +32% | +$1M |
|
240
ODP
ODP
$642M
| $4.07M | 0.07% |
47,033
+641
| +1% | +$55.5K |
|
|
GLOG
241
DELISTED
GASLOG LTD
GLOG
| $4.03M | 0.07% |
202,153
-253
| -0.1% | -$5.05K |
|
242
Archrock
AROC
$4.26B
| $4.02M | 0.07% |
123,149
+37,982
| +45% | +$1.24M |
|
243
Kroger
KR
$45B
| $3.99M | 0.07% |
110,092
-2,638
| -2% | -$95.6K |
|
244
Deere & Co
DE
$130B
| $3.93M | 0.07% |
40,491
-933
| -2% | -$90.6K |
|
245
Freeport-McMoran
FCX
$67B
| $3.93M | 0.07% |
211,000
+13,834
| +7% | +$258K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $3.87M | 0.07% |
32,375
-755
| -2% | -$90.3K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $3.85M | 0.07% |
98,004
-1,871
| -2% | -$73.5K |
|
248
Delta Air Lines
DAL
$40.3B
| $3.79M | 0.07% |
92,228
-2,333
| -2% | -$95.8K |
|
249
General Mills
GIS
$26.8B
| $3.73M | 0.07% |
66,937
-2,325
| -3% | -$130K |
|
250
Chubb
CB
$111B
| $3.73M | 0.07% |
36,674
-879
| -2% | -$89.4K |
|