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 | |
|---|---|---|---|---|---|---|
|
KATE
876
DELISTED
Kate Spade & Company
KATE
| $794K | 0.01% |
36,883
+3,629
| +11% | +$78.1K |
|
877
Rollins
ROL
$27.8B
| $793K | 0.01% |
62,543
+6,043
| +11% | +$76.6K |
|
878
FMC
FMC
$4.6B
| $788K | 0.01% |
17,289
-345
| -2% | -$15.7K |
|
|
AVP
879
DELISTED
Avon Products, Inc.
AVP
| $787K | 0.01% |
125,707
+12,242
| +11% | +$76.6K |
|
880
Viavi Solutions
VIAV
$2.61B
| $783K | 0.01% |
118,930
+12,170
| +11% | +$80.1K |
|
|
CMLP
881
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $783K | 0.01% |
69,903
-334,128
| -83% | -$3.74M |
|
|
LXK
882
DELISTED
Lexmark Intl Inc
LXK
| $783K | 0.01% |
17,711
+1,871
| +12% | +$82.7K |
|
883
Kennametal
KMT
$1.6B
| $782K | 0.01% |
22,905
+2,245
| +11% | +$76.6K |
|
|
WGL
884
DELISTED
Wgl Holdings
WGL
| $780K | 0.01% |
14,368
+1,391
| +11% | +$75.5K |
|
|
WLL
885
DELISTED
Whiting Petroleum Corporation
WLL
| $773K | 0.01% |
77
-46
| -37% | -$462K |
|
|
TSS
886
DELISTED
Total System Services, Inc.
TSS
| $769K | 0.01% |
18,420
-474
| -3% | -$19.8K |
|
887
Timken Company
TKR
$5.3B
| $767K | 0.01% |
20,968
+1,525
| +8% | +$55.8K |
|
|
UFS
888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $766K | 0.01% |
18,494
+1,855
| +11% | +$76.8K |
|
889
ScottsMiracle-Gro
SMG
$3.51B
| $765K | 0.01% |
12,920
+1,327
| +11% | +$78.6K |
|
|
RDC
890
DELISTED
Rowan Companies Plc
RDC
| $761K | 0.01% |
36,047
+3,536
| +11% | +$74.7K |
|
891
Xylem
XYL
$33.5B
| $755K | 0.01% |
20,367
-548
| -3% | -$20.3K |
|
|
MENT
892
DELISTED
Mentor Graphics Corp
MENT
| $755K | 0.01% |
28,551
+3,017
| +12% | +$79.8K |
|
893
Leggett & Platt
LEG
$1.32B
| $753K | 0.01% |
15,474
-397
| -3% | -$19.3K |
|
|
JCP
894
DELISTED
J.C. Penney Company, Inc.
JCP
| $747K | 0.01% |
88,246
+8,671
| +11% | +$73.4K |
|
895
Pultegroup
PHM
$27B
| $743K | 0.01% |
36,849
-1,167
| -3% | -$23.5K |
|
896
Thor Industries
THO
$5.79B
| $741K | 0.01% |
13,170
+1,047
| +9% | +$58.9K |
|
|
JNS
897
DELISTED
Janus Capital Group Inc
JNS
| $732K | 0.01% |
42,749
+4,148
| +11% | +$71K |
|
898
Vital Energy
VTLE
$606M
| $731K | 0.01% |
2,904
-96
| -3% | -$24.2K |
|
899
Leidos
LDOS
$23B
| $729K | 0.01% |
18,055
+1,817
| +11% | +$73.4K |
|
900
John Wiley & Sons Class A
WLY
$2.23B
| $729K | 0.01% |
13,403
+1,296
| +11% | +$70.5K |
|