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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$96.7B
| $2.96M | 0.05% |
32,568
-1,206
| -4% | -$109K |
|
302
TE Connectivity
TEL
$61.7B
| $2.94M | 0.05% |
45,657
-945
| -2% | -$60.8K |
|
303
Nucor
NUE
$32.4B
| $2.93M | 0.05% |
66,434
+5,115
| +8% | +$225K |
|
304
American Electric Power
AEP
$58B
| $2.91M | 0.05% |
55,017
-1,152
| -2% | -$61K |
|
305
Halliburton
HAL
$18.5B
| $2.89M | 0.05% |
67,200
-3,711
| -5% | -$160K |
|
306
Equity Residential
EQR
$25.4B
| $2.87M | 0.05% |
40,874
-861
| -2% | -$60.4K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.05% |
49,690
-1,617
| -3% | -$93.2K |
|
308
TotalEnergies
TTE
$134B
| $2.83M | 0.05% |
+57,523
| New | +$2.83M |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $2.82M | 0.05% |
50,843
-1,640
| -3% | -$91K |
|
310
Intercontinental Exchange
ICE
$99.3B
| $2.81M | 0.05% |
62,745
-1,505
| -2% | -$67.3K |
|
311
TC Energy
TRP
$53.9B
| $2.8M | 0.05% |
68,849
-106,975
| -61% | -$4.35M |
|
312
Corning
GLW
$62B
| $2.79M | 0.05% |
141,327
-4,522
| -3% | -$89.2K |
|
313
Centene
CNC
$15.3B
| $2.76M | 0.05% |
68,716
+6,696
| +11% | +$269K |
|
314
Aptiv
APTV
$17.9B
| $2.76M | 0.05% |
32,423
-878
| -3% | -$74.7K |
|
315
Mettler-Toledo International
MTD
$26.5B
| $2.76M | 0.05% |
8,081
+740
| +10% | +$253K |
|
|
FL
316
DELISTED
Foot Locker
FL
| $2.71M | 0.05% |
40,407
+3,324
| +9% | +$223K |
|
317
Zoetis
ZTS
$66.4B
| $2.71M | 0.05% |
56,143
-1,308
| -2% | -$63.1K |
|
318
Coterra Energy
CTRA
$18.2B
| $2.69M | 0.05% |
85,408
-2,246
| -3% | -$70.8K |
|
319
Hologic
HOLX
$14.8B
| $2.69M | 0.05% |
70,626
+7,061
| +11% | +$269K |
|
|
JAH
320
DELISTED
JARDEN CORPORATION
JAH
| $2.68M | 0.05% |
51,742
+4,918
| +11% | +$255K |
|
321
Boston Scientific
BSX
$160B
| $2.67M | 0.05% |
150,549
-2,088
| -1% | -$37K |
|
322
VF Corp
VFC
$5.95B
| $2.66M | 0.05% |
40,544
-1,167
| -3% | -$76.6K |
|
323
Applied Materials
AMAT
$130B
| $2.66M | 0.05% |
138,300
+111,445
| +415% | +$2.14M |
|
324
LKQ Corp
LKQ
$8.31B
| $2.66M | 0.05% |
87,889
+8,527
| +11% | +$258K |
|
325
PG&E
PCG
$32.9B
| $2.65M | 0.05% |
53,916
-737
| -1% | -$36.2K |
|