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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.9B
| $1.16M | 0.02% |
70,528
+6,928
| +11% | +$114K |
|
677
Royal Gold
RGLD
$12.3B
| $1.16M | 0.02% |
18,836
+1,816
| +11% | +$112K |
|
678
Live Nation Entertainment
LYV
$39.6B
| $1.16M | 0.02% |
42,160
+4,296
| +11% | +$118K |
|
679
Realty Income
O
$54.4B
| $1.16M | 0.02% |
26,949
-33,663
| -56% | -$1.45M |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
12,618
-292
| -2% | -$26.8K |
|
|
LHO
681
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | 0.02% |
32,638
+3,169
| +11% | +$112K |
|
682
NVIDIA
NVDA
$4.32T
| $1.15M | 0.02% |
2,295,720
-73,760
| -3% | -$37.1K |
|
683
AptarGroup
ATR
$8.98B
| $1.15M | 0.02% |
18,087
+1,819
| +11% | +$116K |
|
|
SHOR
684
DELISTED
ShoreTel, Inc.
SHOR
| $1.15M | 0.02% |
170,070
-756,165
| -82% | -$5.13M |
|
|
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
24,350
+2,541
| +12% | +$120K |
|
|
UMPQ
686
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.02% |
63,725
+6,208
| +11% | +$112K |
|
|
NFX
687
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.02% |
31,502
+1,257
| +4% | +$45.4K |
|
|
BMR
688
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.14M | 0.02% |
58,805
+6,259
| +12% | +$121K |
|
689
Stifel
SF
$11.6B
| $1.13M | 0.02% |
29,420
+3,465
| +13% | +$133K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
12,413
-253
| -2% | -$23.1K |
|
691
Flowers Foods
FLO
$3.02B
| $1.13M | 0.02% |
53,413
+5,320
| +11% | +$113K |
|
|
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.13M | 0.02% |
14,827
+1,445
| +11% | +$110K |
|
|
IM
693
DELISTED
Ingram Micro
IM
| $1.13M | 0.02% |
45,147
+4,370
| +11% | +$109K |
|
694
Commerce Bancshares
CBSH
$8B
| $1.13M | 0.02% |
39,315
+4,054
| +11% | +$116K |
|
|
CY
695
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.02% |
95,897
+12,956
| +16% | +$152K |
|
|
GAP
696
The Gap, Inc.
GAP
$8.93B
| $1.13M | 0.02% |
29,526
-901
| -3% | -$34.4K |
|
|
CAM
697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.02% |
21,494
-730
| -3% | -$38.2K |
|
|
CNXM
698
DELISTED
CNX Midstream Partners LP
CNXM
| $1.12M | 0.02% |
63,354
-4,350
| -6% | -$77K |
|
|
PAY
699
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.02% |
33,022
+3,337
| +11% | +$113K |
|
700
CoreCivic
CXW
$2.18B
| $1.12M | 0.02% |
33,811
+3,330
| +11% | +$110K |
|