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 | |
|---|---|---|---|---|---|---|
|
SFUN
501
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.63M | 0.03% |
+3,871
| New | +$1.63M |
|
502
NiSource
NI
$19.2B
| $1.63M | 0.03% |
90,701
-1,621
| -2% | -$29K |
|
503
Teleflex
TFX
$5.76B
| $1.63M | 0.03% |
11,999
+1,183
| +11% | +$160K |
|
504
Equinix
EQIX
$76.4B
| $1.62M | 0.03% |
6,392
-87
| -1% | -$22.1K |
|
505
Eversource Energy
ES
$23.8B
| $1.62M | 0.03% |
35,670
-673
| -2% | -$30.6K |
|
506
Carter's
CRI
$1.04B
| $1.61M | 0.03% |
15,180
+1,399
| +10% | +$149K |
|
507
Avnet
AVT
$4.5B
| $1.61M | 0.03% |
39,243
+3,651
| +10% | +$150K |
|
|
SIRO
508
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.61M | 0.03% |
16,051
+1,552
| +11% | +$156K |
|
509
Regency Centers
REG
$13.1B
| $1.61M | 0.03% |
27,253
+2,687
| +11% | +$158K |
|
510
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.03% |
46,459
+10,282
| +28% | +$353K |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $1.59M | 0.03% |
40,232
-1,155
| -3% | -$45.6K |
|
512
Mid-America Apartment Communities
MAA
$16.6B
| $1.59M | 0.03% |
21,770
+2,119
| +11% | +$154K |
|
513
W.W. Grainger
GWW
$47.5B
| $1.58M | 0.03% |
6,688
-198
| -3% | -$46.9K |
|
|
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.03% |
13,899
-468
| -3% | -$53.3K |
|
515
Huntington Ingalls Industries
HII
$10.7B
| $1.58M | 0.03% |
14,052
+1,445
| +11% | +$163K |
|
516
JetBlue
JBLU
$1.85B
| $1.58M | 0.03% |
76,028
-25,351
| -25% | -$526K |
|
517
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.03% |
30,774
-605
| -2% | -$31K |
|
518
Under Armour
UAA
$2.14B
| $1.58M | 0.03% |
38,026
-528
| -1% | -$21.9K |
|
519
Patterson-UTI
PTEN
$2.11B
| $1.57M | 0.03% |
83,477
+3,157
| +4% | +$59.4K |
|
520
Keurig Dr Pepper
KDP
$37.3B
| $1.57M | 0.03% |
21,530
-607
| -3% | -$44.3K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.03% |
20,585
-456
| -2% | -$34.6K |
|
522
Essex Property Trust
ESS
$17B
| $1.56M | 0.03% |
7,339
-132
| -2% | -$28.1K |
|
523
Regions Financial
RF
$24.1B
| $1.56M | 0.03% |
150,513
-3,544
| -2% | -$36.7K |
|
524
A.O. Smith
AOS
$10.2B
| $1.56M | 0.03% |
43,298
+4,114
| +10% | +$148K |
|
525
CarMax
KMX
$8.88B
| $1.56M | 0.03% |
23,495
-598
| -2% | -$39.6K |
|