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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$21B
| $1.99M | 0.04% |
38,402
+3,398
| +10% | +$176K |
|
|
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | 0.04% |
200,759
-1,107
| -0.5% | -$10.9K |
|
428
Fidelity National Information Services
FIS
$35.7B
| $1.97M | 0.04% |
31,831
-872
| -3% | -$53.9K |
|
429
VanEck Gold Miners ETF
GDX
$20.5B
| $1.96M | 0.04% |
110,462
| – | – |
|
430
Hartford Financial Services
HIG
$36.8B
| $1.96M | 0.04% |
47,155
-1,137
| -2% | -$47.3K |
|
431
Hain Celestial
HAIN
$170M
| $1.95M | 0.04% |
29,644
+3,098
| +12% | +$204K |
|
432
Roper Technologies
ROP
$55.5B
| $1.95M | 0.04% |
11,288
-225
| -2% | -$38.8K |
|
433
Western Digital
WDC
$33.2B
| $1.91M | 0.03% |
32,247
-714
| -2% | -$42.3K |
|
434
Omnicom Group
OMC
$14.9B
| $1.91M | 0.03% |
27,435
-869
| -3% | -$60.4K |
|
435
Consolidated Edison
ED
$34.9B
| $1.9M | 0.03% |
32,888
-712
| -2% | -$41.2K |
|
436
Fifth Third Bancorp
FITB
$30.1B
| $1.89M | 0.03% |
90,950
-2,520
| -3% | -$52.5K |
|
437
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.03% |
56,924
-1,115
| -2% | -$37K |
|
438
Carlisle Companies
CSL
$16.5B
| $1.89M | 0.03% |
18,876
+1,866
| +11% | +$187K |
|
439
RPM International
RPM
$16.1B
| $1.89M | 0.03% |
38,491
+3,585
| +10% | +$176K |
|
440
Alliant Energy
LNT
$16.5B
| $1.88M | 0.03% |
65,284
+7,378
| +13% | +$213K |
|
441
Rockwell Automation
ROK
$39B
| $1.88M | 0.03% |
15,115
-430
| -3% | -$53.6K |
|
442
Northern Trust
NTRS
$24.5B
| $1.88M | 0.03% |
24,633
-546
| -2% | -$41.7K |
|
443
Tyson Foods
TSN
$19.7B
| $1.88M | 0.03% |
44,097
+1,341
| +3% | +$57.2K |
|
444
East-West Bancorp
EWBC
$15B
| $1.88M | 0.03% |
41,826
+4,361
| +12% | +$195K |
|
445
Camden Property Trust
CPT
$11.9B
| $1.86M | 0.03% |
25,091
+2,459
| +11% | +$183K |
|
446
Lumen
LUMN
$6.27B
| $1.86M | 0.03% |
63,305
-1,682
| -3% | -$49.4K |
|
447
Range Resources
RRC
$8.26B
| $1.86M | 0.03% |
37,663
-8,820
| -19% | -$436K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.03% |
41,448
+5,245
| +14% | +$235K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.03% |
99,694
+9,720
| +11% | +$180K |
|
450
SEI Investments
SEIC
$10.8B
| $1.84M | 0.03% |
37,442
+3,480
| +10% | +$171K |
|