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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$90.7B
| $2.16M | 0.04% |
19,978
-420
| -2% | -$45.3K |
|
|
SBNY
402
DELISTED
Signature Bank
SBNY
| $2.15M | 0.04% |
14,687
+1,556
| +12% | +$228K |
|
403
Franklin Resources
BEN
$12.8B
| $2.15M | 0.04% |
43,798
-1,144
| -3% | -$56.1K |
|
404
Community Health Systems
CYH
$404M
| $2.15M | 0.04% |
41,265
+4,404
| +12% | +$229K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.04% |
14,805
+1,504
| +11% | +$217K |
|
406
NOV
NOV
$4.77B
| $2.12M | 0.04% |
43,982
-3,508
| -7% | -$169K |
|
407
Fortune Brands Innovations
FBIN
$7.08B
| $2.11M | 0.04% |
53,891
+5,441
| +11% | +$213K |
|
408
Chipotle Mexican Grill
CMG
$52.1B
| $2.11M | 0.04% |
174,300
-3,650
| -2% | -$44.2K |
|
409
Conagra Brands
CAG
$9.14B
| $2.1M | 0.04% |
61,622
-1,164
| -2% | -$39.6K |
|
410
Extra Space Storage
EXR
$30.9B
| $2.09M | 0.04% |
32,096
+3,238
| +11% | +$211K |
|
411
Zimmer Biomet
ZBH
$20.4B
| $2.09M | 0.04% |
19,709
-367
| -2% | -$38.9K |
|
412
Boston Properties
BXP
$11.5B
| $2.09M | 0.04% |
17,227
-347
| -2% | -$42K |
|
413
AstraZeneca
AZN
$251B
| $2.07M | 0.04% |
65,104
| – | – |
|
|
BBL
414
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.06M | 0.04% |
52,046
+23,259
| +81% | +$920K |
|
415
Gartner
IT
$17.8B
| $2.06M | 0.04% |
23,988
+1,146
| +5% | +$98.3K |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.04% |
22,743
-465
| -2% | -$42K |
|
417
Bread Financial
BFH
$2.96B
| $2.03M | 0.04% |
8,731
-297
| -3% | -$69.2K |
|
418
Edison International
EIX
$20.7B
| $2.03M | 0.04% |
36,586
-791
| -2% | -$44K |
|
419
Williams-Sonoma
WSM
$24.8B
| $2.03M | 0.04% |
49,250
+4,546
| +10% | +$187K |
|
420
ManpowerGroup
MAN
$1.75B
| $2.02M | 0.04% |
22,601
+2,165
| +11% | +$194K |
|
421
Amphenol
APH
$146B
| $2.01M | 0.04% |
138,760
-3,584
| -3% | -$51.9K |
|
422
Intuitive Surgical
ISRG
$165B
| $2.01M | 0.04% |
37,251
-540
| -1% | -$29.1K |
|
423
Trane Technologies
TT
$93.2B
| $2M | 0.04% |
29,726
-482
| -2% | -$32.5K |
|
424
Pediatrix Medical
MD
$1.45B
| $2M | 0.04% |
27,023
+1,947
| +8% | +$144K |
|
425
MSCI
MSCI
$43.7B
| $2M | 0.04% |
32,483
+3,155
| +11% | +$194K |
|