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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.21M | 0.02% |
39,043
+8,038
| +26% | +$250K |
|
652
Cognex
CGNX
$7.45B
| $1.21M | 0.02% |
50,348
-18,296
| -27% | -$440K |
|
653
Graco
GGG
$14.1B
| $1.2M | 0.02% |
50,862
+4,674
| +10% | +$111K |
|
654
Teradyne
TER
$18.7B
| $1.2M | 0.02% |
61,986
+5,147
| +9% | +$99.3K |
|
655
Motorola Solutions
MSI
$80.3B
| $1.2M | 0.02% |
20,845
-1,030
| -5% | -$59K |
|
656
Canadian Natural Resources
CNQ
$64.9B
| $1.19M | 0.02% |
90,919
-3,154
| -3% | -$41.4K |
|
|
ANDV
657
DELISTED
Andeavor
ANDV
| $1.19M | 0.02% |
14,141
-188
| -1% | -$15.9K |
|
|
DHC
658
Diversified Healthcare Trust
DHC
$1.05B
| $1.19M | 0.02% |
68,512
+6,632
| +11% | +$115K |
|
659
Helmerich & Payne
HP
$2.07B
| $1.19M | 0.02% |
16,929
-420
| -2% | -$29.6K |
|
660
Jabil
JBL
$23.2B
| $1.19M | 0.02% |
55,983
+5,554
| +11% | +$118K |
|
661
Waters Corp
WAT
$17.4B
| $1.19M | 0.02% |
9,286
-239
| -3% | -$30.7K |
|
|
LLTC
662
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.02% |
26,891
-549
| -2% | -$24.3K |
|
|
ATML
663
DELISTED
ATMEL CORP
ATML
| $1.19M | 0.02% |
120,591
+11,955
| +11% | +$118K |
|
664
Synovus
SNV
$7.13B
| $1.19M | 0.02% |
38,486
+2,960
| +8% | +$91.2K |
|
665
Trinity Industries
TRN
$2.28B
| $1.18M | 0.02% |
62,181
+5,750
| +10% | +$109K |
|
|
IMOS
666
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.18M | 0.02% |
49,059
| – | – |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $1.18M | 0.02% |
15,833
-305
| -2% | -$22.7K |
|
668
J.M. Smucker
SJM
$11.7B
| $1.18M | 0.02% |
10,884
-790
| -7% | -$85.6K |
|
669
Western Union
WU
$2.73B
| $1.18M | 0.02% |
57,978
-1,842
| -3% | -$37.5K |
|
|
ARRS
670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.02% |
38,333
+3,858
| +11% | +$118K |
|
671
Quest Diagnostics
DGX
$20.1B
| $1.17M | 0.02% |
16,129
-426
| -3% | -$30.9K |
|
672
Copart
CPRT
$46.9B
| $1.17M | 0.02% |
263,200
+25,608
| +11% | +$114K |
|
673
First American
FAF
$6.74B
| $1.17M | 0.02% |
31,319
+3,190
| +11% | +$119K |
|
674
CBRE Group
CBRE
$48.4B
| $1.16M | 0.02% |
31,409
-683
| -2% | -$25.3K |
|
675
McCormick & Company Non-Voting
MKC
$18.4B
| $1.16M | 0.02% |
28,698
-732
| -2% | -$29.6K |
|