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 | |
|---|---|---|---|---|---|---|
|
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
| $1.74M | 0.03% |
33,037
+136
| +0.4% | +$7.16K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $1.74M | 0.03% |
93,968
+23,347
| +33% | +$432K |
|
478
ENI
E
$52.8B
| $1.74M | 0.03% |
48,835
-4,583
| -9% | -$163K |
|
479
Idexx Laboratories
IDXX
$50.7B
| $1.73M | 0.03% |
27,041
+2,443
| +10% | +$157K |
|
480
Antero Resources
AR
$10.1B
| $1.73M | 0.03% |
50,435
-9,008
| -15% | -$309K |
|
481
Broadridge
BR
$29.3B
| $1.73M | 0.03% |
34,635
+3,091
| +10% | +$155K |
|
482
Marriott International Class A Common Stock
MAR
$71.4B
| $1.72M | 0.03% |
23,156
-638
| -3% | -$47.5K |
|
483
Paychex
PAYX
$47.9B
| $1.72M | 0.03% |
36,709
-785
| -2% | -$36.8K |
|
484
Edwards Lifesciences
EW
$45.7B
| $1.72M | 0.03% |
72,468
-1,758
| -2% | -$41.7K |
|
485
Service Corp International
SCI
$11B
| $1.72M | 0.03% |
58,388
+5,433
| +10% | +$160K |
|
486
UGI
UGI
$7.35B
| $1.72M | 0.03% |
49,839
+4,744
| +11% | +$163K |
|
487
Kilroy Realty
KRC
$4.99B
| $1.71M | 0.03% |
25,441
+2,898
| +13% | +$195K |
|
488
Fortinet
FTNT
$60.5B
| $1.7M | 0.03% |
205,765
+20,665
| +11% | +$171K |
|
489
Vornado Realty Trust
VNO
$7.71B
| $1.7M | 0.03% |
22,160
-478
| -2% | -$36.7K |
|
490
Seagate
STX
$40.7B
| $1.69M | 0.03% |
35,640
-2,027
| -5% | -$96.3K |
|
491
Host Hotels & Resorts
HST
$12.1B
| $1.69M | 0.03% |
85,082
-1,821
| -2% | -$36.1K |
|
492
Waste Connections
WCN
$45.5B
| $1.69M | 0.03% |
53,682
+5,145
| +11% | +$162K |
|
|
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 0.03% |
30,674
+3,019
| +11% | +$166K |
|
494
Lincoln National
LNC
$7.84B
| $1.68M | 0.03% |
28,413
-1,000
| -3% | -$59.2K |
|
|
FRS
495
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.68M | 0.03% |
+49,890
| New | +$1.68M |
|
496
Progressive
PGR
$144B
| $1.67M | 0.03% |
59,953
-1,529
| -2% | -$42.5K |
|
|
HUB.B
497
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.67M | 0.03% |
15,379
+1,331
| +9% | +$144K |
|
498
Cadence Design Systems
CDNS
$90.7B
| $1.66M | 0.03% |
84,561
+8,268
| +11% | +$163K |
|
499
Zebra Technologies
ZBRA
$15.7B
| $1.66M | 0.03% |
14,945
+1,655
| +12% | +$184K |
|
500
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.65M | 0.03% |
38,300
| – | – |
|