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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.9B
| $2.3M | 0.04% |
40,716
+4,033
| +11% | +$227K |
|
377
T Rowe Price
TROW
$23.8B
| $2.29M | 0.04% |
29,504
-407
| -1% | -$31.6K |
|
378
Micron Technology
MU
$151B
| $2.28M | 0.04% |
120,975
-2,615
| -2% | -$49.3K |
|
379
Synopsys
SNPS
$112B
| $2.27M | 0.04% |
44,809
+4,699
| +12% | +$238K |
|
380
Analog Devices
ADI
$122B
| $2.26M | 0.04% |
35,209
-541
| -2% | -$34.7K |
|
381
International Paper
IP
$25B
| $2.26M | 0.04% |
50,144
-1,082
| -2% | -$48.8K |
|
382
Ross Stores
ROST
$49.6B
| $2.26M | 0.04% |
46,466
-1,024
| -2% | -$49.8K |
|
383
Acuity Brands
AYI
$10.3B
| $2.26M | 0.04% |
12,548
+1,229
| +11% | +$221K |
|
|
DM
384
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.25M | 0.04% |
58,771
-126
| -0.2% | -$4.83K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.04% |
21,459
-432
| -2% | -$45K |
|
386
Public Service Enterprise Group
PEG
$40B
| $2.23M | 0.04% |
56,805
-1,264
| -2% | -$49.6K |
|
|
GCVRZ
387
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.22M | 0.04% |
3,175,553
| – | – |
|
388
Waste Management
WM
$88.2B
| $2.22M | 0.04% |
47,812
-1,172
| -2% | -$54.3K |
|
389
Jones Lang LaSalle
JLL
$14.8B
| $2.22M | 0.04% |
12,961
+1,260
| +11% | +$215K |
|
390
Monster Beverage
MNST
$61.5B
| $2.21M | 0.04% |
99,054
-3,186
| -3% | -$71.2K |
|
391
PPL Corp
PPL
$26.4B
| $2.21M | 0.04% |
75,024
-7,127
| -9% | -$210K |
|
392
Constellation Brands
STZ
$25.7B
| $2.21M | 0.04% |
19,026
-284
| -1% | -$32.9K |
|
393
America Movil
AMX
$59.4B
| $2.21M | 0.04% |
103,492
-22,141
| -18% | -$472K |
|
394
Raymond James Financial
RJF
$33B
| $2.2M | 0.04% |
55,482
+5,734
| +12% | +$228K |
|
395
Fiserv
FI
$74.2B
| $2.2M | 0.04% |
53,180
-1,586
| -3% | -$65.7K |
|
396
Ashland
ASH
$2.49B
| $2.19M | 0.04% |
36,716
+2,722
| +8% | +$162K |
|
397
Prologis
PLD
$104B
| $2.18M | 0.04% |
58,847
+94
| +0.2% | +$3.49K |
|
|
GTI
398
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.18M | 0.04% |
+439,414
| New | +$2.18M |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $2.18M | 0.04% |
4,640
+463
| +11% | +$217K |
|
400
Estee Lauder
EL
$32B
| $2.17M | 0.04% |
25,070
-520
| -2% | -$45.1K |
|