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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.07B
| $925K | 0.02% |
27,607
+2,716
| +11% | +$91K |
|
802
Woodward
WWD
$14.4B
| $924K | 0.02% |
16,797
+1,695
| +11% | +$93.2K |
|
803
Hawaiian Electric Industries
HE
$2.05B
| $923K | 0.02% |
31,036
+4,230
| +16% | +$126K |
|
804
Sensient Technologies
SXT
$4.73B
| $923K | 0.02% |
13,503
+1,100
| +9% | +$75.2K |
|
|
SFG
805
DELISTED
STANCORP FINL GRP
SFG
| $922K | 0.02% |
12,195
+1,196
| +11% | +$90.4K |
|
806
United Natural Foods
UNFI
$1.74B
| $921K | 0.02% |
14,468
+1,418
| +11% | +$90.3K |
|
807
CenterPoint Energy
CNP
$24.4B
| $919K | 0.02% |
48,309
-998
| -2% | -$19K |
|
|
VVC
808
DELISTED
Vectren Corporation
VVC
| $919K | 0.02% |
23,874
+2,318
| +11% | +$89.2K |
|
809
H&R Block
HRB
$6.97B
| $916K | 0.02% |
30,908
-669
| -2% | -$19.8K |
|
|
SPN
810
DELISTED
Superior Energy Services, Inc.
SPN
| $915K | 0.02% |
43,470
+3,755
| +9% | +$79K |
|
811
Goodyear
GT
$2.45B
| $913K | 0.02% |
30,293
-631
| -2% | -$19K |
|
812
Wynn Resorts
WYNN
$12.8B
| $903K | 0.02% |
9,155
-138
| -1% | -$13.6K |
|
813
Cintas
CTAS
$81.7B
| $902K | 0.02% |
42,648
-2,040
| -5% | -$43.1K |
|
|
CLC
814
DELISTED
Clarcor
CLC
| $902K | 0.02% |
14,493
+1,390
| +11% | +$86.5K |
|
815
Bio-Rad Laboratories Class A
BIO
$7.86B
| $900K | 0.02% |
5,976
+583
| +11% | +$87.8K |
|
816
SM Energy
SM
$3B
| $899K | 0.02% |
19,492
+1,885
| +11% | +$86.9K |
|
817
Ralph Lauren
RL
$18.7B
| $898K | 0.02% |
6,786
-126
| -2% | -$16.7K |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $896K | 0.02% |
+79,604
| New | +$896K |
|
819
Deluxe
DLX
$875M
| $894K | 0.02% |
14,426
+1,405
| +11% | +$87.1K |
|
820
Interpublic Group of Companies
IPG
$9.89B
| $894K | 0.02% |
46,370
-934
| -2% | -$18K |
|
821
Associated Banc-Corp
ASB
$4.4B
| $893K | 0.02% |
44,068
+5,261
| +14% | +$107K |
|
|
WNR
822
DELISTED
Western Refining Inc
WNR
| $891K | 0.02% |
20,422
+1,986
| +11% | +$86.6K |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $889K | 0.02% |
16,371
+1,623
| +11% | +$88.1K |
|
|
MWV
824
DELISTED
MEADWESTVACO CORP
MWV
| $889K | 0.02% |
18,845
-7,072
| -27% | -$334K |
|
825
Wendy's
WEN
$1.89B
| $888K | 0.02% |
78,697
+6,738
| +9% | +$76K |
|