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 | |
|---|---|---|---|---|---|---|
|
AAN.A
926
DELISTED
AARON'S INC CL-A
AAN.A
| $676K | 0.01% |
18,662
+1,815
| +11% | +$65.7K |
|
927
GATX Corp
GATX
$5.99B
| $674K | 0.01% |
12,684
+1,122
| +10% | +$59.6K |
|
|
KLXI
928
DELISTED
KLX Inc.
KLXI
| $673K | 0.01% |
18,075
+1,836
| +11% | +$68.4K |
|
|
EVA
929
DELISTED
Enviva Inc.
EVA
| $672K | 0.01% |
+37,121
| New | +$672K |
|
|
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $672K | 0.01% |
49,125
+4,838
| +11% | +$66.2K |
|
931
Revvity
RVTY
$9.87B
| $669K | 0.01% |
12,711
-255
| -2% | -$13.4K |
|
932
Fulton Financial
FULT
$3.5B
| $667K | 0.01% |
51,051
+4,327
| +9% | +$56.5K |
|
|
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
| $665K | 0.01% |
298
-6
| -2% | -$13.4K |
|
|
DNR
934
DELISTED
Denbury Resources, Inc.
DNR
| $661K | 0.01% |
103,854
-27,761
| -21% | -$177K |
|
|
HSNI
935
DELISTED
HSN, Inc.
HSNI
| $660K | 0.01% |
9,400
+916
| +11% | +$64.3K |
|
936
Valley National Bancorp
VLY
$6B
| $658K | 0.01% |
63,823
+6,178
| +11% | +$63.7K |
|
937
HNI Corp
HNI
$2.09B
| $657K | 0.01% |
12,853
+1,326
| +12% | +$67.8K |
|
938
Autohome
ATHM
$3.48B
| $656K | 0.01% |
+12,975
| New | +$656K |
|
|
DBD
939
DELISTED
Diebold Nixdorf Incorporated
DBD
| $656K | 0.01% |
18,736
+1,848
| +11% | +$64.7K |
|
940
Iron Mountain
IRM
$28.6B
| $652K | 0.01% |
21,043
-406
| -2% | -$12.6K |
|
941
Nasdaq
NDAQ
$54.4B
| $649K | 0.01% |
39,897
-777
| -2% | -$12.6K |
|
|
AIV
942
Aimco
AIV
$1.09B
| $648K | 0.01% |
131,737
-2,845
| -2% | -$14K |
|
943
ONE Gas
OGS
$4.48B
| $647K | 0.01% |
15,196
+1,587
| +12% | +$67.6K |
|
944
Allegion
ALLE
$14.6B
| $646K | 0.01% |
10,744
-270
| -2% | -$16.2K |
|
|
ADT
945
DELISTED
ADT CORP
ADT
| $646K | 0.01% |
19,235
-400
| -2% | -$13.4K |
|
946
Tenet Healthcare
THC
$17.4B
| $645K | 0.01% |
11,142
-157
| -1% | -$9.09K |
|
947
COPT Defense Properties
CDP
$3.44B
| $643K | 0.01% |
27,314
+3,167
| +13% | +$74.6K |
|
|
ANN
948
DELISTED
ANN INC
ANN
| $642K | 0.01% |
13,289
+1,358
| +11% | +$65.6K |
|
|
FTR
949
DELISTED
Frontier Communications Corp.
FTR
| $641K | 0.01% |
8,634
+967
| +13% | +$71.8K |
|
950
Cadence Bank
CADE
$6.94B
| $640K | 0.01% |
24,826
+2,462
| +11% | +$63.5K |
|