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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.05B
| $1.83M | 0.03% |
22,952
-690
| -3% | -$55.1K |
|
452
Xcel Energy
XEL
$42.5B
| $1.83M | 0.03% |
56,923
-1,124
| -2% | -$36.2K |
|
453
Weyerhaeuser
WY
$18.2B
| $1.83M | 0.03% |
58,139
-2,089
| -3% | -$65.8K |
|
454
Factset
FDS
$13.6B
| $1.82M | 0.03% |
11,223
+1,100
| +11% | +$179K |
|
455
Alexandria Real Estate Equities
ARE
$14.4B
| $1.82M | 0.03% |
20,814
+2,014
| +11% | +$176K |
|
|
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.82M | 0.03% |
45,151
-869
| -2% | -$35K |
|
457
Stanley Black & Decker
SWK
$11.8B
| $1.82M | 0.03% |
17,262
-796
| -4% | -$83.8K |
|
458
Reinsurance Group of America
RGA
$12.6B
| $1.81M | 0.03% |
19,126
+1,177
| +7% | +$112K |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $1.81M | 0.03% |
22,770
+2,406
| +12% | +$192K |
|
460
Invesco
IVZ
$9.88B
| $1.81M | 0.03% |
48,365
-876
| -2% | -$32.8K |
|
|
GGP
461
DELISTED
GGP Inc.
GGP
| $1.81M | 0.03% |
70,657
-1,420
| -2% | -$36.4K |
|
462
Parker-Hannifin
PH
$97.1B
| $1.81M | 0.03% |
15,572
-770
| -5% | -$89.6K |
|
463
Domino's
DPZ
$15.1B
| $1.81M | 0.03% |
15,947
+1,428
| +10% | +$162K |
|
464
Albemarle
ALB
$8.65B
| $1.79M | 0.03% |
32,413
+3,142
| +11% | +$174K |
|
465
Packaging Corp of America
PKG
$19.2B
| $1.79M | 0.03% |
28,624
+2,943
| +11% | +$184K |
|
|
MSO
466
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.79M | 0.03% |
+286,776
| New | +$1.79M |
|
467
Gen Digital
GEN
$18.2B
| $1.78M | 0.03% |
76,441
-1,842
| -2% | -$42.8K |
|
468
IDEX
IEX
$12.1B
| $1.77M | 0.03% |
22,520
+2,103
| +10% | +$165K |
|
469
Toll Brothers
TOL
$13.7B
| $1.77M | 0.03% |
46,301
+4,590
| +11% | +$175K |
|
|
VAL
470
DELISTED
Valspar
VAL
| $1.77M | 0.03% |
21,597
+2,089
| +11% | +$171K |
|
471
Kellanova
K
$27.4B
| $1.76M | 0.03% |
29,965
-966
| -3% | -$56.9K |
|
472
iShares MSCI Canada ETF
EWC
$3.24B
| $1.76M | 0.03% |
66,000
+32,000
| +94% | +$853K |
|
473
Trimble
TRMB
$19.1B
| $1.76M | 0.03% |
74,964
+7,322
| +11% | +$172K |
|
474
Criteo
CRTO
$1.21B
| $1.76M | 0.03% |
36,818
| – | – |
|
475
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | 0.03% |
54,681
-1,185
| -2% | -$38K |
|