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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.5B
| $2.63M | 0.05% |
27,915
+2,771
| +11% | +$261K |
|
327
Polaris
PII
$3.32B
| $2.62M | 0.05% |
17,666
+1,743
| +11% | +$258K |
|
|
HES
328
DELISTED
Hess
HES
| $2.61M | 0.05% |
39,023
-845
| -2% | -$56.5K |
|
329
OGE Energy
OGE
$8.82B
| $2.6M | 0.05% |
91,072
+39,010
| +75% | +$1.11M |
|
330
Dollar General
DG
$23B
| $2.59M | 0.05% |
33,363
-1,446
| -4% | -$112K |
|
|
PBFX
331
DELISTED
PBF LOGISTICS LP
PBFX
| $2.59M | 0.05% |
108,339
+3,134
| +3% | +$75K |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $2.59M | 0.05% |
40,119
-1,775
| -4% | -$115K |
|
333
Welltower
WELL
$113B
| $2.59M | 0.05% |
39,419
-671
| -2% | -$44K |
|
334
Sempra
SRE
$52.4B
| $2.59M | 0.05% |
52,268
-858
| -2% | -$42.5K |
|
335
O'Reilly Automotive
ORLY
$90.7B
| $2.56M | 0.05% |
170,100
-4,815
| -3% | -$72.6K |
|
336
Macy's
M
$4.61B
| $2.55M | 0.05% |
37,777
-1,297
| -3% | -$87.5K |
|
337
Ameriprise Financial
AMP
$46.5B
| $2.55M | 0.05% |
20,368
-570
| -3% | -$71.2K |
|
338
Federal Realty Investment Trust
FRT
$8.66B
| $2.54M | 0.05% |
19,844
+1,924
| +11% | +$246K |
|
339
PACCAR
PCAR
$51.2B
| $2.54M | 0.05% |
59,762
-1,243
| -2% | -$52.9K |
|
|
TW
340
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.52M | 0.05% |
20,029
+1,872
| +10% | +$236K |
|
|
SUNE
341
DELISTED
SUNEDISON, INC COM
SUNE
| $2.52M | 0.05% |
84,227
+18,459
| +28% | +$552K |
|
342
Carnival Corp
CCL
$42.8B
| $2.5M | 0.05% |
50,645
-1,030
| -2% | -$50.9K |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $2.5M | 0.05% |
46,319
+4,328
| +10% | +$234K |
|
344
Cooper Companies
COO
$13.6B
| $2.5M | 0.05% |
56,156
+5,744
| +11% | +$256K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $2.49M | 0.05% |
57,968
-2,207
| -4% | -$95K |
|
346
Cencora
COR
$57.9B
| $2.49M | 0.05% |
23,436
-497
| -2% | -$52.8K |
|
347
Southwest Airlines
LUV
$16.3B
| $2.48M | 0.05% |
75,045
-2,505
| -3% | -$82.9K |
|
348
The Mosaic Company
MOS
$10.2B
| $2.48M | 0.05% |
52,853
+37
| +0.1% | +$1.73K |
|
349
APA Corp
APA
$7.75B
| $2.47M | 0.05% |
42,934
-932
| -2% | -$53.7K |
|
|
WWAV
350
DELISTED
The WhiteWave Foods Company
WWAV
| $2.47M | 0.05% |
50,596
+5,071
| +11% | +$248K |
|