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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$52.4B
| $1.03M | 0.02% |
37,464
-683
| -2% | -$18.7K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.02% |
39,460
-2,094
| -5% | -$54.4K |
|
753
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.02% |
16,377
-410
| -2% | -$25.6K |
|
754
MSC Industrial Direct
MSM
$5.11B
| $1.02M | 0.02% |
14,617
+1,376
| +10% | +$96K |
|
755
Brinker International
EAT
$6.72B
| $1.02M | 0.02% |
17,663
+1,190
| +7% | +$68.6K |
|
756
AES
AES
$9.09B
| $1.02M | 0.02% |
76,634
+2,476
| +3% | +$32.8K |
|
|
CSC
757
DELISTED
Computer Sciences
CSC
| $1.02M | 0.02% |
36,689
-1,709
| -4% | -$47.3K |
|
758
Avient
AVNT
$3.35B
| $1.01M | 0.02% |
25,769
+2,515
| +11% | +$98.5K |
|
759
KLA
KLAC
$123B
| $1.01M | 0.02% |
17,958
-703
| -4% | -$39.5K |
|
760
Prosperity Bancshares
PB
$6.39B
| $1.01M | 0.02% |
17,404
+1,685
| +11% | +$97.3K |
|
761
Darden Restaurants
DRI
$24.5B
| $1M | 0.02% |
15,803
-117
| -0.7% | -$7.43K |
|
762
Treehouse Foods
THS
$883M
| $1M | 0.02% |
12,388
+1,220
| +11% | +$98.9K |
|
763
Unum
UNM
$12.5B
| $1M | 0.02% |
28,018
-825
| -3% | -$29.5K |
|
764
Belden
BDC
$5.11B
| $1M | 0.02% |
12,322
+1,226
| +11% | +$99.6K |
|
765
World Kinect Corp
WKC
$1.41B
| $1M | 0.02% |
20,857
+2,042
| +11% | +$97.9K |
|
|
FMER
766
DELISTED
FIRSTMERIT CORP
FMER
| $998K | 0.02% |
47,900
+4,737
| +11% | +$98.7K |
|
|
AKRX
767
DELISTED
Akorn, Inc.
AKRX
| $996K | 0.02% |
22,813
-475
| -2% | -$20.7K |
|
|
FEIC
768
DELISTED
FEI COMPANY
FEIC
| $996K | 0.02% |
12,007
+1,094
| +10% | +$90.7K |
|
|
GMCR
769
DELISTED
KEURIG GREEN MTN INC
GMCR
| $994K | 0.02% |
12,967
-944
| -7% | -$72.4K |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $993K | 0.02% |
9,083
-180
| -2% | -$19.7K |
|
771
Expeditors International
EXPD
$16.3B
| $990K | 0.02% |
21,479
-519
| -2% | -$23.9K |
|
772
Cenovus Energy
CVE
$30.2B
| $989K | 0.02% |
61,759
-2,048
| -3% | -$32.8K |
|
773
CMS Energy
CMS
$21.3B
| $987K | 0.02% |
30,992
-609
| -2% | -$19.4K |
|
774
Martin Marietta Materials
MLM
$37.3B
| $986K | 0.02% |
6,971
-122
| -2% | -$17.3K |
|
775
Compañía de Minas Buenaventura
BVN
$5.08B
| $982K | 0.02% |
94,638
| – | – |
|