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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$23.6B
| $1.26M | 0.02% |
9,729
+965
| +11% | +$125K |
|
627
Essential Utilities
WTRG
$10.6B
| $1.25M | 0.02% |
51,160
+5,011
| +11% | +$123K |
|
628
Molson Coors Class B
TAP
$9.7B
| $1.25M | 0.02% |
17,928
-411
| -2% | -$28.7K |
|
629
Maximus
MMS
$4.94B
| $1.25M | 0.02% |
19,038
+1,849
| +11% | +$121K |
|
630
Vulcan Materials
VMC
$38.9B
| $1.25M | 0.02% |
14,897
-258
| -2% | -$21.6K |
|
631
Sonoco
SON
$4.54B
| $1.25M | 0.02% |
29,153
+2,874
| +11% | +$123K |
|
|
SVC
632
Service Properties Trust
SVC
$469M
| $1.25M | 0.02% |
43,631
+4,224
| +11% | +$121K |
|
|
CYT
633
DELISTED
CYTEC INDS INC
CYT
| $1.25M | 0.02% |
20,628
+2,024
| +11% | +$123K |
|
634
Cullen/Frost Bankers
CFR
$8.11B
| $1.25M | 0.02% |
15,881
+1,542
| +11% | +$121K |
|
635
Diamondback Energy
FANG
$40.4B
| $1.25M | 0.02% |
16,524
-12,398
| -43% | -$935K |
|
636
Alcoa
AA
$8.01B
| $1.24M | 0.02% |
46,362
+9,835
| +27% | +$263K |
|
|
TCO
637
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | 0.02% |
17,858
+1,334
| +8% | +$92.7K |
|
638
Newell Brands
NWL
$2.54B
| $1.24M | 0.02% |
30,173
-928
| -3% | -$38.1K |
|
639
Xerox
XRX
$456M
| $1.24M | 0.02% |
44,222
-1,291
| -3% | -$36.2K |
|
|
GPOR
640
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | 0.02% |
30,816
-2,552
| -8% | -$103K |
|
641
Kirby Corp
KEX
$4.85B
| $1.24M | 0.02% |
16,119
+1,581
| +11% | +$121K |
|
|
OKS
642
DELISTED
Oneok Partners LP
OKS
| $1.24M | 0.02% |
+36,366
| New | +$1.24M |
|
643
Nabors Industries
NBR
$619M
| $1.23M | 0.02% |
1,704
+173
| +11% | +$125K |
|
644
SL Green Realty
SLG
$4.29B
| $1.23M | 0.02% |
11,551
-137
| -1% | -$14.6K |
|
645
Expedia Group
EXPE
$26.7B
| $1.22M | 0.02% |
11,196
-143
| -1% | -$15.6K |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | 0.02% |
32,450
+3,171
| +11% | +$120K |
|
647
Cinemark Holdings
CNK
$3.12B
| $1.22M | 0.02% |
30,360
+3,183
| +12% | +$128K |
|
|
AMID
648
DELISTED
American Midstream Partners, LP
AMID
| $1.22M | 0.02% |
75,539
-729
| -1% | -$11.7K |
|
649
SLM Corp
SLM
$6.01B
| $1.21M | 0.02% |
122,991
+12,470
| +11% | +$123K |
|
650
Sealed Air
SEE
$4.83B
| $1.21M | 0.02% |
23,600
-509
| -2% | -$26.2K |
|