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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.48B
| $640K | 0.01% |
27,399
+1,812
| +7% | +$42.3K |
|
|
CNW
952
DELISTED
CON-WAY INC.
CNW
| $639K | 0.01% |
16,651
+1,623
| +11% | +$62.3K |
|
|
POLY
953
DELISTED
Plantronics, Inc.
POLY
| $637K | 0.01% |
11,315
+93
| +0.8% | +$5.24K |
|
954
Silgan Holdings
SLGN
$4.79B
| $636K | 0.01% |
24,128
+2,374
| +11% | +$62.6K |
|
|
ASNA
955
DELISTED
Ascena Retail Group, Inc.
ASNA
| $635K | 0.01% |
1,907
+187
| +11% | +$62.3K |
|
|
GAS
956
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $627K | 0.01% |
13,468
-259
| -2% | -$12.1K |
|
957
Avery Dennison
AVY
$13.1B
| $623K | 0.01% |
10,221
-160
| -2% | -$9.75K |
|
958
Owens & Minor
OMI
$416M
| $620K | 0.01% |
18,241
+1,783
| +11% | +$60.6K |
|
959
Transocean
RIG
$2.98B
| $620K | 0.01% |
38,467
-1,152
| -3% | -$18.6K |
|
960
Silicon Laboratories
SLAB
$4.42B
| $620K | 0.01% |
11,476
+1,248
| +12% | +$67.4K |
|
961
Boston Beer
SAM
$2.45B
| $612K | 0.01% |
2,636
+269
| +11% | +$62.5K |
|
|
TECD
962
DELISTED
Tech Data Corp
TECD
| $611K | 0.01% |
10,616
+632
| +6% | +$36.4K |
|
963
Olin
OLN
$2.87B
| $604K | 0.01% |
22,396
+2,200
| +11% | +$59.3K |
|
964
Saic
SAIC
$4.72B
| $604K | 0.01% |
11,437
+1,182
| +12% | +$62.4K |
|
965
Cheniere Energy
CQP
$25.9B
| $600K | 0.01% |
+19,461
| New | +$600K |
|
966
Garmin
GRMN
$46.1B
| $595K | 0.01% |
13,543
-320
| -2% | -$14.1K |
|
|
POT
967
DELISTED
Potash Corp Of Saskatchewan
POT
| $595K | 0.01% |
+19,200
| New | +$595K |
|
968
3D Systems Corporation
DDD
$278M
| $593K | 0.01% |
30,363
+3,080
| +11% | +$60.2K |
|
969
InterDigital
IDCC
$7.74B
| $593K | 0.01% |
10,421
+729
| +8% | +$41.5K |
|
|
CVC
970
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $593K | 0.01% |
24,757
-409
| -2% | -$9.8K |
|
971
Teradata
TDC
$2.01B
| $590K | 0.01% |
15,946
-706
| -4% | -$26.1K |
|
972
Mercury Insurance
MCY
$4.3B
| $585K | 0.01% |
10,517
+1,021
| +11% | +$56.8K |
|
|
FCS
973
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $585K | 0.01% |
33,641
+3,082
| +10% | +$53.6K |
|
974
Jacobs Solutions
J
$17.3B
| $573K | 0.01% |
17,049
-746
| -4% | -$25.1K |
|
|
TLN
975
DELISTED
Talen Energy Corporation
TLN
| $573K | 0.01% |
+33,419
| New | +$573K |
|