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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $887K | 0.02% |
+16,166
| New | +$887K |
|
|
SWI
827
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $886K | 0.02% |
19,201
+1,884
| +11% | +$86.9K |
|
828
IPG Photonics
IPGP
$3.5B
| $881K | 0.02% |
10,340
+1,046
| +11% | +$89.1K |
|
|
GLOP
829
DELISTED
GASLOG PARTNERS LP
GLOP
| $881K | 0.02% |
38,489
-13
| -0% | -$298 |
|
830
Fluor
FLR
$6.6B
| $878K | 0.02% |
16,555
-400
| -2% | -$21.2K |
|
831
Tanger
SKT
$3.93B
| $878K | 0.02% |
27,690
+3,050
| +12% | +$96.7K |
|
832
American Eagle Outfitters
AEO
$3.12B
| $875K | 0.02% |
50,816
+5,008
| +11% | +$86.2K |
|
|
CST
833
DELISTED
CST Brands, Inc.
CST
| $875K | 0.02% |
22,390
+2,116
| +10% | +$82.7K |
|
|
SLH
834
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $864K | 0.02% |
19,392
+1,855
| +11% | +$82.6K |
|
|
NATI
835
DELISTED
National Instruments Corp
NATI
| $862K | 0.02% |
29,251
+2,832
| +11% | +$83.5K |
|
836
Jefferies Financial Group
JEF
$13.2B
| $860K | 0.02% |
39,556
-854
| -2% | -$18.6K |
|
|
BWLD
837
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $860K | 0.02% |
5,488
-1,954
| -26% | -$306K |
|
838
Landstar System
LSTR
$4.56B
| $858K | 0.02% |
12,831
+1,140
| +10% | +$76.2K |
|
839
SPX Corp
SPXC
$9.34B
| $858K | 0.02% |
47,068
+4,594
| +11% | +$83.7K |
|
840
NRG Energy
NRG
$29.5B
| $857K | 0.02% |
37,449
-1,291
| -3% | -$29.5K |
|
|
UNIT
841
Uniti Group
UNIT
$1.79B
| $856K | 0.02% |
+34,631
| New | +$856K |
|
842
Post Holdings
POST
$5.77B
| $855K | 0.02% |
24,213
+3,339
| +16% | +$118K |
|
843
Hormel Foods
HRL
$14B
| $853K | 0.02% |
30,270
-630
| -2% | -$17.8K |
|
|
AHL
844
DELISTED
ASPEN Insurance Holding Limited
AHL
| $853K | 0.02% |
17,803
+1,559
| +10% | +$74.7K |
|
845
JB Hunt Transport Services
JBHT
$13.8B
| $849K | 0.02% |
10,340
-13,683
| -57% | -$1.12M |
|
|
ESL
846
DELISTED
Esterline Technologies
ESL
| $849K | 0.02% |
8,902
+782
| +10% | +$74.6K |
|
|
INVX
847
Innovex International, Inc.
INVX
$1.14B
| $847K | 0.02% |
11,253
-12,607
| -53% | -$949K |
|
848
Robert Half
RHI
$3.66B
| $842K | 0.02% |
15,168
-335
| -2% | -$18.6K |
|
|
CEB
849
DELISTED
CEB Inc.
CEB
| $842K | 0.02% |
9,667
+929
| +11% | +$80.9K |
|
850
Bank of Hawaii
BOH
$2.71B
| $840K | 0.02% |
12,602
+1,206
| +11% | +$80.4K |
|