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 | |
|---|---|---|---|---|---|---|
576
Graham Holdings Company
GHC
$5B
| $1.38M | 0.03% |
2,120
+208
| +11% | +$135K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $1.37M | 0.03% |
14,853
-399
| -3% | -$36.9K |
|
578
Eastman Chemical
EMN
$7.57B
| $1.37M | 0.02% |
16,729
-324
| -2% | -$26.5K |
|
579
Labcorp
LH
$22.8B
| $1.37M | 0.02% |
13,123
-269
| -2% | -$28K |
|
580
PTC
PTC
$24.5B
| $1.36M | 0.02% |
33,224
+3,230
| +11% | +$133K |
|
581
Brunswick
BC
$4.27B
| $1.36M | 0.02% |
26,783
+2,557
| +11% | +$130K |
|
|
SNDK
582
DELISTED
SANDISK CORP
SNDK
| $1.36M | 0.02% |
23,348
-1,089
| -4% | -$63.4K |
|
583
NewMarket
NEU
$7.86B
| $1.36M | 0.02% |
3,056
+295
| +11% | +$131K |
|
|
ULTI
584
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.02% |
8,258
+792
| +11% | +$130K |
|
585
NNN REIT
NNN
$8.11B
| $1.36M | 0.02% |
38,718
+4,211
| +12% | +$147K |
|
586
WEC Energy
WEC
$35.1B
| $1.35M | 0.02% |
30,075
+24,205
| +412% | +$1.09M |
|
587
RenaissanceRe
RNR
$11.2B
| $1.35M | 0.02% |
13,306
+1,362
| +11% | +$138K |
|
|
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 0.02% |
12,219
+2,170
| +22% | +$239K |
|
589
Qorvo
QRVO
$8.2B
| $1.35M | 0.02% |
16,780
-21,968
| -57% | -$1.76M |
|
590
Lamar Advertising Co
LAMR
$12.9B
| $1.34M | 0.02% |
23,377
+2,431
| +12% | +$140K |
|
591
Affiliated Managers Group
AMG
$6.57B
| $1.34M | 0.02% |
6,145
-118
| -2% | -$25.8K |
|
592
Old Dominion Freight Line
ODFL
$30.8B
| $1.34M | 0.02% |
58,728
+5,580
| +10% | +$128K |
|
593
Henry Schein
HSIC
$8.19B
| $1.34M | 0.02% |
23,945
-571
| -2% | -$31.8K |
|
|
EV
594
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.02% |
34,075
+3,167
| +10% | +$124K |
|
595
Mohawk Industries
MHK
$8.54B
| $1.33M | 0.02% |
6,976
-143
| -2% | -$27.3K |
|
596
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.02% |
21,839
+1,566
| +8% | +$95.4K |
|
597
Oceaneering
OII
$2.45B
| $1.33M | 0.02% |
28,530
+2,529
| +10% | +$118K |
|
|
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.33M | 0.02% |
19,237
-2,055
| -10% | -$142K |
|
599
Harley-Davidson
HOG
$3.69B
| $1.32M | 0.02% |
23,475
-791
| -3% | -$44.6K |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $1.32M | 0.02% |
28,283
+3,015
| +12% | +$141K |
|