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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.02% |
26,156
-53,823
| -67% | -$2.3M |
|
|
LPNT
702
DELISTED
LifePoint Health, Inc.
LPNT
| $1.11M | 0.02% |
12,802
+1,267
| +11% | +$110K |
|
703
Steris
STE
$24B
| $1.11M | 0.02% |
17,256
+1,708
| +11% | +$110K |
|
704
Eagle Materials
EXP
$7.49B
| $1.11M | 0.02% |
14,514
+1,392
| +11% | +$106K |
|
705
ArcelorMittal
MT
$26.2B
| $1.11M | 0.02% |
49,853
+22,279
| +81% | +$495K |
|
706
NetApp
NTAP
$24.7B
| $1.11M | 0.02% |
35,012
-753
| -2% | -$23.8K |
|
707
Travel + Leisure Co
TNL
$4B
| $1.1M | 0.02% |
29,858
-775
| -3% | -$28.7K |
|
|
X
708
DELISTED
US Steel
X
| $1.1M | 0.02% |
53,438
+8,144
| +18% | +$168K |
|
709
Petrobras
PBR
$82.2B
| $1.1M | 0.02% |
121,526
-13,844
| -10% | -$125K |
|
710
MDU Resources
MDU
$3.36B
| $1.1M | 0.02% |
147,994
+14,551
| +11% | +$108K |
|
711
Brown & Brown
BRO
$30.5B
| $1.1M | 0.02% |
66,738
+5,308
| +9% | +$87.3K |
|
712
Republic Services
RSG
$71.3B
| $1.1M | 0.02% |
28,012
-745
| -3% | -$29.2K |
|
713
TripAdvisor
TRIP
$2.06B
| $1.1M | 0.02% |
12,570
-219
| -2% | -$19.1K |
|
|
ESV
714
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.02% |
12,285
+2,067
| +20% | +$184K |
|
715
Old Republic International
ORI
$9.92B
| $1.09M | 0.02% |
69,696
+6,829
| +11% | +$107K |
|
716
Ball Corp
BALL
$13.6B
| $1.09M | 0.02% |
30,960
-552
| -2% | -$19.4K |
|
717
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.02% |
27,174
+2,924
| +12% | +$117K |
|
|
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.02% |
12,725
+1,254
| +11% | +$106K |
|
|
GXP
719
DELISTED
Great Plains Energy Incorporated
GXP
| $1.08M | 0.02% |
44,647
+4,413
| +11% | +$107K |
|
720
ITT
ITT
$13.6B
| $1.08M | 0.02% |
25,772
+2,022
| +9% | +$84.6K |
|
721
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.02% |
45,440
-780
| -2% | -$18.5K |
|
722
Teledyne Technologies
TDY
$25.6B
| $1.08M | 0.02% |
10,209
+1,005
| +11% | +$106K |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.02% |
32,935
+3,521
| +12% | +$115K |
|
724
TechnipFMC
FTI
$16.8B
| $1.08M | 0.02% |
34,850
-835
| -2% | -$25.8K |
|
725
Tapestry
TPR
$21.9B
| $1.07M | 0.02% |
31,025
-618
| -2% | -$21.4K |
|