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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $3.21M | 0.06% |
33,569
-757
| -2% | -$72.3K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.06% |
120,546
-8,057
| -6% | -$214K |
|
|
SFXE
278
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.19M | 0.06% |
709,560
+64,305
| +10% | +$289K |
|
|
TOO
279
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.18M | 0.06% |
156,988
-577,161
| -79% | -$11.7M |
|
280
Fresenius Medical Care
FMS
$14.8B
| $3.17M | 0.06% |
76,121
| – | – |
|
281
Aon
AON
$79B
| $3.15M | 0.06% |
31,637
-513
| -2% | -$51.1K |
|
282
Suburban Propane Partners
SPH
$1.2B
| $3.15M | 0.06% |
79,023
| – | – |
|
283
Intuit
INTU
$187B
| $3.12M | 0.06% |
30,956
-790
| -2% | -$79.6K |
|
284
Cardinal Health
CAH
$36B
| $3.11M | 0.06% |
37,150
-723
| -2% | -$60.5K |
|
285
American Airlines Group
AAL
$8.42B
| $3.11M | 0.06% |
77,797
-4,488
| -5% | -$179K |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.1M | 0.06% |
15,522
-742
| -5% | -$148K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.09M | 0.06% |
30,735
-641
| -2% | -$64.4K |
|
288
USA Compression Partners
USAC
$2.85B
| $3.07M | 0.06% |
160,174
+3,353
| +2% | +$64.2K |
|
289
Church & Dwight Co
CHD
$23.1B
| $3.07M | 0.06% |
75,626
+7,474
| +11% | +$303K |
|
290
Crown Castle
CCI
$41.2B
| $3.04M | 0.06% |
37,897
-403
| -1% | -$32.4K |
|
291
Exelon
EXC
$43.5B
| $3.04M | 0.06% |
135,590
-2,703
| -2% | -$60.6K |
|
292
Aflac
AFL
$56.8B
| $3.03M | 0.06% |
97,444
-3,258
| -3% | -$101K |
|
293
Public Storage
PSA
$50.9B
| $3.01M | 0.05% |
16,309
-344
| -2% | -$63.4K |
|
294
Norfolk Southern
NSC
$61.3B
| $2.99M | 0.05% |
34,232
-1,034
| -3% | -$90.3K |
|
|
JMEI
295
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.99M | 0.05% |
13,093
+1,411
| +12% | +$322K |
|
296
Allstate
ALL
$52.7B
| $2.98M | 0.05% |
45,929
-1,844
| -4% | -$120K |
|
297
Air Products & Chemicals
APD
$63.9B
| $2.97M | 0.05% |
23,463
-452
| -2% | -$57.2K |
|
298
Signet Jewelers
SIG
$3.72B
| $2.97M | 0.05% |
23,151
+2,226
| +11% | +$285K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $2.97M | 0.05% |
130,513
-3,537
| -3% | -$80.4K |
|
300
EQT Corp
EQT
$31.4B
| $2.97M | 0.05% |
66,984
-1,764
| -3% | -$78.1K |
|