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 | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.03% |
19,189
-508
| -3% | -$41.2K |
|
|
MNK
527
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | 0.03% |
13,136
-227
| -2% | -$26.7K |
|
528
Arrow Electronics
ARW
$6.54B
| $1.54M | 0.03% |
27,645
+2,683
| +11% | +$150K |
|
529
FirstEnergy
FE
$25B
| $1.54M | 0.03% |
47,391
-927
| -2% | -$30.2K |
|
530
DaVita
DVA
$9.46B
| $1.53M | 0.03% |
19,309
-496
| -3% | -$39.4K |
|
531
Clorox
CLX
$15.1B
| $1.53M | 0.03% |
14,730
-319
| -2% | -$33.2K |
|
532
Genuine Parts
GPC
$19.4B
| $1.53M | 0.03% |
17,091
-427
| -2% | -$38.2K |
|
533
Jack Henry & Associates
JKHY
$11.6B
| $1.53M | 0.03% |
23,627
+2,285
| +11% | +$148K |
|
|
DNKN
534
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.03% |
+27,805
| New | +$1.53M |
|
535
Whirlpool
WHR
$5.24B
| $1.53M | 0.03% |
8,831
-129
| -1% | -$22.3K |
|
536
Keysight
KEYS
$29.3B
| $1.53M | 0.03% |
48,926
+4,963
| +11% | +$155K |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $1.52M | 0.03% |
155,400
-30,200
| -16% | -$295K |
|
|
RTI
538
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.51M | 0.03% |
47,841
| – | – |
|
539
DTE Energy
DTE
$28.2B
| $1.5M | 0.03% |
23,662
-228
| -1% | -$14.5K |
|
540
Hanesbrands
HBI
$2.21B
| $1.5M | 0.03% |
45,104
-876
| -2% | -$29.2K |
|
|
ATLS
541
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.5M | 0.03% |
300,000
| – | – |
|
542
W.R. Berkley
WRB
$27.4B
| $1.5M | 0.03% |
97,389
+8,734
| +10% | +$134K |
|
543
Atmos Energy
ATO
$26.3B
| $1.5M | 0.03% |
29,187
+2,879
| +11% | +$148K |
|
544
NVR
NVR
$23B
| $1.5M | 0.03% |
1,116
+112
| +11% | +$150K |
|
|
NTI
545
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.49M | 0.03% |
62,766
-168
| -0.3% | -$3.99K |
|
546
Ametek
AME
$43.3B
| $1.49M | 0.03% |
27,121
-534
| -2% | -$29.3K |
|
547
Suncor Energy
SU
$51.2B
| $1.48M | 0.03% |
53,689
+1,727
| +3% | +$47.5K |
|
548
Hershey
HSY
$37.6B
| $1.46M | 0.03% |
16,480
-493
| -3% | -$43.8K |
|
549
Royal Caribbean
RCL
$92.7B
| $1.46M | 0.03% |
18,521
-375
| -2% | -$29.5K |
|
550
AGCO
AGCO
$8.02B
| $1.46M | 0.03% |
25,651
+1,428
| +6% | +$81.1K |
|