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 | |
|---|---|---|---|---|---|---|
|
LMNS
251
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.65M | 0.07% |
265,741
+250,000
| +1,588% | +$3.43M |
|
|
MIG
252
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.64M | 0.07% |
423,755
| – | – |
|
253
Johnson Controls International
JCI
$69.6B
| $3.64M | 0.07% |
70,224
-1,788
| -2% | -$92.7K |
|
254
CSX Corp
CSX
$60B
| $3.62M | 0.07% |
332,832
-8,082
| -2% | -$88K |
|
|
EGN
255
DELISTED
Energen
EGN
| $3.59M | 0.07% |
52,493
+2,728
| +5% | +$186K |
|
256
State Street
STT
$31.8B
| $3.56M | 0.06% |
46,229
-1,068
| -2% | -$82.2K |
|
257
Eaton
ETN
$136B
| $3.54M | 0.06% |
52,452
-1,994
| -4% | -$135K |
|
258
PPG Industries
PPG
$24.7B
| $3.5M | 0.06% |
30,527
-689
| -2% | -$79K |
|
259
Illinois Tool Works
ITW
$76.4B
| $3.49M | 0.06% |
37,986
-2,062
| -5% | -$189K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| $3.49M | 0.06% |
93,356
+80,842
| +646% | +$3.02M |
|
261
Travelers Companies
TRV
$61.6B
| $3.46M | 0.06% |
35,788
-1,080
| -3% | -$104K |
|
|
RRMS
262
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.46M | 0.06% |
73,912
-322,161
| -81% | -$15.1M |
|
263
Northrop Grumman
NOC
$81.8B
| $3.45M | 0.06% |
21,761
-1,000
| -4% | -$159K |
|
264
Marsh & McLennan
MMC
$99.2B
| $3.43M | 0.06% |
60,460
-1,349
| -2% | -$76.5K |
|
265
Ecolab
ECL
$76.8B
| $3.4M | 0.06% |
30,093
-804
| -3% | -$90.9K |
|
266
Vertex Pharmaceuticals
VRTX
$102B
| $3.38M | 0.06% |
27,372
-401
| -1% | -$49.5K |
|
267
Rio Tinto
RIO
$101B
| $3.37M | 0.06% |
81,758
+36,538
| +81% | +$1.51M |
|
268
Advance Auto Parts
AAP
$3.57B
| $3.37M | 0.06% |
21,143
+2,054
| +11% | +$327K |
|
269
Becton Dickinson
BDX
$54.6B
| $3.33M | 0.06% |
24,101
-3,369
| -12% | -$466K |
|
270
CME Group
CME
$94.3B
| $3.32M | 0.06% |
35,631
-747
| -2% | -$69.5K |
|
271
Truist Financial
TFC
$58.4B
| $3.31M | 0.06% |
82,082
+66,908
| +441% | +$2.7M |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $3.29M | 0.06% |
100,956
-2,489
| -2% | -$81.1K |
|
273
Icon
ICLR
$13.1B
| $3.28M | 0.06% |
48,794
-6,916
| -12% | -$465K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $3.28M | 0.06% |
34,265
-991
| -3% | -$94.8K |
|
275
Devon Energy
DVN
$21.8B
| $3.23M | 0.06% |
54,208
-1,325
| -2% | -$78.8K |
|