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 | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ATI
ATI
$10.7B
| $570K | 0.01% |
18,884
+2,142
| +13% | +$64.7K |
|
|
TXNM
977
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | 0.01% |
23,014
+2,225
| +11% | +$54.7K |
|
978
Black Hills Corp
BKH
$4.35B
| $565K | 0.01% |
12,950
+1,290
| +11% | +$56.3K |
|
|
LM
979
DELISTED
Legg Mason, Inc.
LM
| $564K | 0.01% |
10,954
-419
| -4% | -$21.6K |
|
980
Carpenter Technology
CRS
$12.3B
| $563K | 0.01% |
14,563
+839
| +6% | +$32.4K |
|
|
PBCT
981
DELISTED
People's United Financial Inc
PBCT
| $563K | 0.01% |
34,711
-648
| -2% | -$10.5K |
|
982
MakeMyTrip
MMYT
$9.56B
| $560K | 0.01% |
28,432
-6,100
| -18% | -$120K |
|
983
Ovintiv
OVV
$10.6B
| $557K | 0.01% |
10,106
-2,536
| -20% | -$140K |
|
|
DWA
984
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $556K | 0.01% |
21,081
+2,176
| +12% | +$57.4K |
|
985
Oil States International
OIS
$334M
| $555K | 0.01% |
14,906
+1,502
| +11% | +$55.9K |
|
986
Urban Edge Properties
UE
$2.67B
| $555K | 0.01% |
26,672
+3,862
| +17% | +$80.4K |
|
|
MDP
987
DELISTED
Meredith Corporation
MDP
| $551K | 0.01% |
10,564
+1,033
| +11% | +$53.9K |
|
988
Kemper
KMPR
$3.39B
| $548K | 0.01% |
14,225
+1,167
| +9% | +$45K |
|
989
Avanos Medical
AVNS
$590M
| $545K | 0.01% |
13,445
+1,300
| +11% | +$52.7K |
|
|
CRC
990
DELISTED
California Resources Corporation
CRC
| $542K | 0.01% |
8,976
+866
| +11% | +$52.3K |
|
|
EQY
991
DELISTED
Equity One
EQY
| $541K | 0.01% |
23,191
+2,976
| +15% | +$69.4K |
|
992
Commercial Metals
CMC
$6.63B
| $538K | 0.01% |
33,437
+2,791
| +9% | +$44.9K |
|
|
LXFT
993
DELISTED
Luxoft Holding, Inc.
LXFT
| $537K | 0.01% |
9,500
| – | – |
|
994
AutoNation
AN
$8.55B
| $532K | 0.01% |
8,451
-149
| -2% | -$9.38K |
|
995
Sociedad Química y Minera de Chile
SQM
$13.1B
| $530K | 0.01% |
33,972
-2,568
| -7% | -$40.1K |
|
996
Ryder
R
$7.64B
| $523K | 0.01% |
5,986
-93
| -2% | -$8.13K |
|
997
Commault Systems
CVLT
$7.96B
| $521K | 0.01% |
12,284
+1,270
| +12% | +$53.9K |
|
|
ALEX
998
Alexander & Baldwin
ALEX
$1.41B
| $517K | 0.01% |
13,127
+1,275
| +11% | +$50.2K |
|
999
New York Times
NYT
$9.6B
| $517K | 0.01% |
37,899
+3,572
| +10% | +$48.7K |
|
1000
GameStop
GME
$10.1B
| $515K | 0.01% |
47,936
-1,860
| -4% | -$20K |
|