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 | |
|---|---|---|---|---|---|---|
851
Chemours
CC
$2.43B
| $837K | 0.02% |
+52,309
| New | +$837K |
|
852
Telephone and Data Systems
TDS
$4.43B
| $835K | 0.02% |
28,406
+2,778
| +11% | +$81.7K |
|
853
Cincinnati Financial
CINF
$24B
| $834K | 0.02% |
16,611
-339
| -2% | -$17K |
|
854
ACI Worldwide
ACIW
$5.28B
| $829K | 0.02% |
33,732
+3,489
| +12% | +$85.7K |
|
855
Clean Harbors
CLH
$12.7B
| $829K | 0.02% |
15,425
+1,434
| +10% | +$77.1K |
|
856
Crane NXT
CXT
$3.49B
| $827K | 0.02% |
40,525
+3,803
| +10% | +$77.6K |
|
|
VSTO
857
DELISTED
Vista Outdoor Inc.
VSTO
| $825K | 0.02% |
18,379
+1,730
| +10% | +$77.7K |
|
858
Globe Life
GL
$11.4B
| $824K | 0.02% |
14,161
-421
| -3% | -$24.5K |
|
859
Wolfspeed
WOLF
$285M
| $821K | 0.02% |
31,526
+2,392
| +8% | +$62.3K |
|
860
Idacorp
IDA
$6.73B
| $817K | 0.01% |
14,547
+1,430
| +11% | +$80.3K |
|
861
Molina Healthcare
MOH
$9.84B
| $817K | 0.01% |
11,628
+1,993
| +21% | +$140K |
|
862
TEGNA Inc
TGNA
$3.38B
| $817K | 0.01% |
39,803
-9,945
| -20% | -$204K |
|
863
Fair Isaac
FICO
$37.1B
| $814K | 0.01% |
8,972
+770
| +9% | +$69.9K |
|
|
SCG
864
DELISTED
Scana
SCG
| $813K | 0.01% |
16,049
-346
| -2% | -$17.5K |
|
865
KBR
KBR
$6.35B
| $812K | 0.01% |
41,678
+3,882
| +10% | +$75.6K |
|
|
TCF
866
DELISTED
TCF Financial Corporation
TCF
| $811K | 0.01% |
48,806
+5,856
| +14% | +$97.3K |
|
867
Valmont Industries
VMI
$7.34B
| $809K | 0.01% |
6,806
+544
| +9% | +$64.7K |
|
868
Dentsply Sirona
XRAY
$2.77B
| $809K | 0.01% |
15,700
-401
| -2% | -$20.7K |
|
|
BID
869
DELISTED
Sotheby's
BID
| $808K | 0.01% |
17,868
+1,842
| +11% | +$83.3K |
|
|
ARG
870
DELISTED
AIRGAS INC
ARG
| $807K | 0.01% |
7,632
-124
| -2% | -$13.1K |
|
871
Ciena
CIEN
$16.8B
| $805K | 0.01% |
34,005
+5,755
| +20% | +$136K |
|
|
PCL
872
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $800K | 0.01% |
19,722
-476
| -2% | -$19.3K |
|
873
Compass Minerals
CMP
$767M
| $799K | 0.01% |
9,727
+954
| +11% | +$78.4K |
|
874
Flowserve
FLS
$7.22B
| $796K | 0.01% |
15,125
-329
| -2% | -$17.3K |
|
875
Navient
NAVI
$1.34B
| $795K | 0.01% |
43,684
-2,372
| -5% | -$43.2K |
|