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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$54.8B
| $2.47M | 0.05% |
18,829
-698
| -4% | -$91.6K |
|
|
MHGC
352
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.46M | 0.04% |
365,200
| – | – |
|
|
CB
353
DELISTED
CHUBB CORPORATION
CB
| $2.46M | 0.04% |
25,800
-684
| -3% | -$65.1K |
|
354
Sherwin-Williams
SHW
$93.6B
| $2.45M | 0.04% |
26,685
-1,074
| -4% | -$98.4K |
|
355
HF Sinclair
DINO
$9.56B
| $2.43M | 0.04% |
56,924
-1,062
| -2% | -$45.3K |
|
356
Alaska Air
ALK
$7.34B
| $2.41M | 0.04% |
37,455
+3,191
| +9% | +$206K |
|
357
Sysco
SYY
$39B
| $2.41M | 0.04% |
66,675
-1,279
| -2% | -$46.2K |
|
358
BP
BP
$87.3B
| $2.4M | 0.04% |
71,462
-3,588
| -5% | -$121K |
|
359
UDR
UDR
$12.8B
| $2.4M | 0.04% |
74,828
+7,294
| +11% | +$234K |
|
360
AutoZone
AZO
$71B
| $2.38M | 0.04% |
3,562
-97
| -3% | -$64.7K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $2.38M | 0.04% |
34,387
-592
| -2% | -$40.9K |
|
362
AvalonBay Communities
AVB
$27.7B
| $2.37M | 0.04% |
14,844
-305
| -2% | -$48.8K |
|
|
ANSS
363
DELISTED
Ansys
ANSS
| $2.37M | 0.04% |
25,937
+2,442
| +10% | +$223K |
|
364
Edgewell Personal Care
EPC
$1.05B
| $2.36M | 0.04% |
17,968
-3,905
| -18% | -$514K |
|
365
Bath & Body Works
BBWI
$5.87B
| $2.36M | 0.04% |
34,067
-821
| -2% | -$56.9K |
|
|
FLG
366
Flagstar Financial, Inc.
FLG
$5.35B
| $2.36M | 0.04% |
42,788
+4,285
| +11% | +$236K |
|
|
ROSE
367
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.36M | 0.04% |
101,805
+82,604
| +430% | +$1.91M |
|
|
JOBS
368
DELISTED
51job, Inc.
JOBS
| $2.34M | 0.04% |
70,453
| – | – |
|
369
BHP
BHP
$138B
| $2.34M | 0.04% |
64,387
+26,816
| +71% | +$974K |
|
370
Everest Group
EG
$14.2B
| $2.34M | 0.04% |
12,837
+1,175
| +10% | +$214K |
|
371
United Therapeutics
UTHR
$17.8B
| $2.32M | 0.04% |
13,354
+1,175
| +10% | +$204K |
|
372
Electronic Arts
EA
$42B
| $2.32M | 0.04% |
34,916
-755
| -2% | -$50.2K |
|
373
Ventas
VTR
$30.9B
| $2.31M | 0.04% |
32,538
-696
| -2% | -$49.3K |
|
|
STJ
374
DELISTED
St Jude Medical
STJ
| $2.3M | 0.04% |
31,456
-813
| -3% | -$59.4K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.3M | 0.04% |
48,525
+5,529
| +13% | +$261K |
|