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 | |
|---|---|---|---|---|---|---|
|
GKNT
601
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.32M | 0.02% |
+66,150
| New | +$1.32M |
|
602
Align Technology
ALGN
$9.64B
| $1.32M | 0.02% |
20,998
+2,038
| +11% | +$128K |
|
603
Donaldson
DCI
$9.34B
| $1.31M | 0.02% |
36,531
+3,389
| +10% | +$121K |
|
|
WR
604
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.02% |
38,207
+3,721
| +11% | +$127K |
|
605
Skechers
SKX
$9.5B
| $1.3M | 0.02% |
35,628
+11,838
| +50% | +$433K |
|
606
Equifax
EFX
$30.3B
| $1.3M | 0.02% |
13,364
-344
| -3% | -$33.4K |
|
607
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | 0.02% |
21,463
+1,222
| +6% | +$73.9K |
|
|
WOOF
608
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.02% |
23,739
+2,315
| +11% | +$126K |
|
609
Fastenal
FAST
$55.1B
| $1.29M | 0.02% |
122,108
-2,640
| -2% | -$27.8K |
|
610
Lennox International
LII
$19.6B
| $1.29M | 0.02% |
11,960
+1,233
| +11% | +$133K |
|
611
Loews
L
$19.9B
| $1.29M | 0.02% |
33,363
-886
| -3% | -$34.1K |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.02% |
29,039
-953
| -3% | -$42.1K |
|
|
PNRA
613
DELISTED
Panera Bread Co
PNRA
| $1.28M | 0.02% |
7,329
+680
| +10% | +$119K |
|
|
XL
614
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.02% |
34,433
+5,152
| +18% | +$192K |
|
615
Autodesk
ADSK
$69B
| $1.28M | 0.02% |
25,564
-443
| -2% | -$22.2K |
|
|
SRCL
616
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.02% |
9,550
-194
| -2% | -$26K |
|
|
RAX
617
DELISTED
Rackspace Hosting Inc
RAX
| $1.27M | 0.02% |
34,249
+3,600
| +12% | +$134K |
|
618
Nordson
NDSN
$12.6B
| $1.27M | 0.02% |
16,346
+1,398
| +9% | +$109K |
|
619
WEX
WEX
$5.81B
| $1.27M | 0.02% |
11,167
+1,042
| +10% | +$119K |
|
620
Manhattan Associates
MANH
$12.8B
| $1.27M | 0.02% |
21,318
+4,113
| +24% | +$245K |
|
|
BMS
621
DELISTED
Bemis
BMS
| $1.27M | 0.02% |
28,153
+2,716
| +11% | +$122K |
|
622
Dover
DOV
$24.1B
| $1.26M | 0.02% |
22,296
-861
| -4% | -$48.8K |
|
|
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.02% |
22,603
-422
| -2% | -$23.6K |
|
|
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.26M | 0.02% |
13,977
+1,423
| +11% | +$129K |
|
|
OA
625
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.02% |
17,171
+1,696
| +11% | +$124K |
|