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 | |
|---|---|---|---|---|---|---|
776
Watsco
WSO
$16.3B
| $982K | 0.02% |
7,933
+801
| +11% | +$99.2K |
|
777
Mattel
MAT
$5.81B
| $976K | 0.02% |
37,993
-812
| -2% | -$20.9K |
|
|
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
| $975K | 0.02% |
32,552
-581
| -2% | -$17.4K |
|
779
F5
FFIV
$18.8B
| $972K | 0.02% |
8,077
-199
| -2% | -$23.9K |
|
780
Dana Inc
DAN
$2.7B
| $970K | 0.02% |
47,134
+4,127
| +10% | +$84.9K |
|
781
Charles River Laboratories
CRL
$7.72B
| $963K | 0.02% |
13,684
+1,333
| +11% | +$93.8K |
|
|
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $961K | 0.02% |
101,792
+9,418
| +10% | +$88.9K |
|
|
NVSL
783
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $961K | 0.02% |
+90,510
| New | +$961K |
|
784
Oshkosh
OSK
$8.76B
| $958K | 0.02% |
22,597
+2,204
| +11% | +$93.4K |
|
785
United Rentals
URI
$61.4B
| $954K | 0.02% |
10,889
-184
| -2% | -$16.1K |
|
786
Campbell Soup
CPB
$9.87B
| $951K | 0.02% |
19,957
-431
| -2% | -$20.5K |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $950K | 0.02% |
7,990
+117
| +1% | +$13.9K |
|
788
DNOW Inc
DNOW
$1.62B
| $949K | 0.02% |
47,674
-2,080
| -4% | -$41.4K |
|
789
Lennar Class B
LEN.B
$34.1B
| $948K | 0.02% |
23,582
| – | – |
|
|
MR
790
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $947K | 0.02% |
33,213
| – | – |
|
791
Hanover Insurance
THG
$6.37B
| $946K | 0.02% |
12,776
+1,214
| +10% | +$89.9K |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $945K | 0.02% |
12,780
-312
| -2% | -$23.1K |
|
793
Hasbro
HAS
$10.9B
| $941K | 0.02% |
12,580
-255
| -2% | -$19.1K |
|
794
Regal Rexnord
RRX
$9.63B
| $940K | 0.02% |
12,946
+1,278
| +11% | +$92.8K |
|
795
Capri Holdings
CPRI
$2.49B
| $939K | 0.02% |
22,313
-718
| -3% | -$30.2K |
|
|
TGI
796
DELISTED
Triumph Group
TGI
| $939K | 0.02% |
14,237
+1,070
| +8% | +$70.6K |
|
797
Rayonier
RYN
$4.04B
| $937K | 0.02% |
38,557
+3,837
| +11% | +$93.2K |
|
|
IDTI
798
DELISTED
Integrated Device Technology I
IDTI
| $930K | 0.02% |
42,864
-32,637
| -43% | -$708K |
|
799
Bank OZK
OZK
$5.9B
| $929K | 0.02% |
20,308
+7,323
| +56% | +$335K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $929K | 0.02% |
14,401
+1,418
| +11% | +$91.5K |
|