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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| $1.46M | 0.03% |
10,236
-207
| -2% | -$29.4K |
|
552
Dick's Sporting Goods
DKS
$18.2B
| $1.45M | 0.03% |
28,064
+2,459
| +10% | +$127K |
|
553
Steel Dynamics
STLD
$19.5B
| $1.45M | 0.03% |
69,863
+6,827
| +11% | +$141K |
|
554
Lam Research
LRCX
$136B
| $1.45M | 0.03% |
177,790
-4,980
| -3% | -$40.5K |
|
555
BorgWarner
BWA
$9.34B
| $1.44M | 0.03% |
28,863
-647
| -2% | -$32.4K |
|
556
Agilent Technologies
A
$35.2B
| $1.44M | 0.03% |
37,415
-1,109
| -3% | -$42.8K |
|
557
CNX Resources
CNX
$4.14B
| $1.44M | 0.03% |
79,469
-10,038
| -11% | -$182K |
|
558
Aecom
ACM
$16.6B
| $1.44M | 0.03% |
43,448
+2,871
| +7% | +$95K |
|
559
National Fuel Gas
NFG
$7.87B
| $1.44M | 0.03% |
24,391
+2,398
| +11% | +$141K |
|
560
KeyCorp
KEY
$21.1B
| $1.43M | 0.03% |
95,259
-2,864
| -3% | -$43K |
|
|
HNT
561
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.03% |
22,287
+2,216
| +11% | +$142K |
|
|
BCR
562
DELISTED
CR Bard Inc.
BCR
| $1.42M | 0.03% |
8,337
-182
| -2% | -$31.1K |
|
563
Entergy
ETR
$39.5B
| $1.42M | 0.03% |
40,318
-1,092
| -3% | -$38.5K |
|
564
AMC Networks
AMCX
$328M
| $1.4M | 0.03% |
17,125
+1,708
| +11% | +$140K |
|
565
Akamai
AKAM
$11B
| $1.4M | 0.03% |
20,051
-465
| -2% | -$32.5K |
|
566
Gentex
GNTX
$6.15B
| $1.4M | 0.03% |
85,000
+7,936
| +10% | +$130K |
|
567
Kohl's
KSS
$1.8B
| $1.39M | 0.03% |
22,220
-955
| -4% | -$59.8K |
|
568
Textron
TXT
$14.4B
| $1.39M | 0.03% |
31,178
-581
| -2% | -$25.9K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.03% |
43,186
+4,327
| +11% | +$139K |
|
570
American Financial Group
AFG
$11.4B
| $1.39M | 0.03% |
21,335
+2,206
| +12% | +$144K |
|
|
RST
571
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.03% |
+173,899
| New | +$1.39M |
|
572
Newmont
NEM
$86.2B
| $1.39M | 0.03% |
59,386
+2,157
| +4% | +$50.4K |
|
573
Pentair
PNR
$17.9B
| $1.39M | 0.03% |
30,036
-1,129
| -4% | -$52.1K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.03% |
24,118
+2,194
| +10% | +$126K |
|
575
Tractor Supply
TSCO
$31B
| $1.38M | 0.03% |
76,600
-1,520
| -2% | -$27.3K |
|