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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.1B
| $1.07M | 0.02% |
32,879
-520
| -2% | -$17K |
|
727
Casey's General Stores
CASY
$20B
| $1.07M | 0.02% |
+11,190
| New | +$1.07M |
|
728
PVH
PVH
$3.93B
| $1.07M | 0.02% |
9,286
-173
| -2% | -$19.9K |
|
729
Douglas Emmett
DEI
$2.75B
| $1.07M | 0.02% |
+39,615
| New | +$1.07M |
|
730
L3Harris
LHX
$51.6B
| $1.06M | 0.02% |
+13,837
| New | +$1.06M |
|
|
STR
731
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.02% |
50,767
+4,965
| +11% | +$104K |
|
732
First Horizon
FHN
$11.5B
| $1.06M | 0.02% |
67,464
+6,334
| +10% | +$99.2K |
|
733
Bio-Techne
TECH
$7.93B
| $1.06M | 0.02% |
42,936
+4,172
| +11% | +$103K |
|
|
PTXP
734
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.05M | 0.02% |
+54,383
| New | +$1.05M |
|
|
DNY
735
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.05M | 0.02% |
60,270
+8,122
| +16% | +$142K |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.02% |
9,248
-220
| -2% | -$25K |
|
737
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.02% |
24,070
-823
| -3% | -$35.8K |
|
738
Kimco Realty
KIM
$15.1B
| $1.05M | 0.02% |
46,349
-982
| -2% | -$22.1K |
|
739
CNO Financial Group
CNO
$3.8B
| $1.04M | 0.02% |
+56,901
| New | +$1.04M |
|
740
Snap-on
SNA
$16.9B
| $1.04M | 0.02% |
6,549
-119
| -2% | -$19K |
|
741
Masco
MAS
$15.3B
| $1.04M | 0.02% |
44,420
-1,214
| -3% | -$28.5K |
|
|
CA
742
DELISTED
CA, Inc.
CA
| $1.04M | 0.02% |
35,548
-1,027
| -3% | -$30.1K |
|
743
Webster Financial
WBS
$10.2B
| $1.04M | 0.02% |
26,229
+2,604
| +11% | +$103K |
|
|
SRLP
744
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.04M | 0.02% |
40,265
+1,269
| +3% | +$32.6K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.02% |
26,065
+2,631
| +11% | +$104K |
|
|
DST
746
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.02% |
16,328
+1,416
| +9% | +$89.2K |
|
747
Ameren
AEE
$26.8B
| $1.03M | 0.02% |
27,246
-589
| -2% | -$22.2K |
|
748
Huntington Bancshares
HBAN
$25.8B
| $1.03M | 0.02% |
90,792
-2,134
| -2% | -$24.1K |
|
749
Murphy Oil
MUR
$3.72B
| $1.03M | 0.02% |
24,709
-2,092
| -8% | -$87K |
|
750
Comerica
CMA
$8.9B
| $1.03M | 0.02% |
19,989
-472
| -2% | -$24.2K |
|