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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.7B
| $511K | 0.01% |
7,627
-273
| -3% | -$18.3K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$5.08B
| $510K | 0.01% |
5,612
+544
| +11% | +$49.4K |
|
1003
MillerKnoll
MLKN
$1.47B
| $499K | 0.01% |
17,236
+1,711
| +11% | +$49.5K |
|
1004
Vipshop
VIPS
$8.45B
| $498K | 0.01% |
+22,400
| New | +$498K |
|
1005
Adtalem Global Education
ATGE
$4.83B
| $497K | 0.01% |
16,569
+1,585
| +11% | +$47.5K |
|
1006
FTI Consulting
FCN
$5.46B
| $496K | 0.01% |
12,019
+1,221
| +11% | +$50.4K |
|
|
DNB
1007
DELISTED
Dun & Bradstreet
DNB
| $494K | 0.01% |
4,046
-80
| -2% | -$9.77K |
|
1008
Trustmark
TRMK
$2.43B
| $488K | 0.01% |
19,519
+1,896
| +11% | +$47.4K |
|
1009
Cameco
CCJ
$33B
| $487K | 0.01% |
34,122
-1,131
| -3% | -$16.1K |
|
|
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $485K | 0.01% |
15,735
-302
| -2% | -$9.31K |
|
1011
WNS Holdings
WNS
$3.24B
| $484K | 0.01% |
18,092
| – | – |
|
|
SVU
1012
DELISTED
SUPERVALU Inc.
SVU
| $483K | 0.01% |
8,536
+840
| +11% | +$47.5K |
|
|
RICE
1013
DELISTED
Rice Energy Inc.
RICE
| $476K | 0.01% |
22,874
-19,778
| -46% | -$412K |
|
|
ISIL
1014
DELISTED
Intersil Corp
ISIL
| $476K | 0.01% |
38,089
+4,029
| +12% | +$50.4K |
|
1015
Pitney Bowes
PBI
$2.11B
| $471K | 0.01% |
22,648
-482
| -2% | -$10K |
|
1016
News Corp Class B
NWS
$18.8B
| $470K | 0.01% |
33,000
| – | – |
|
|
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
| $468K | 0.01% |
9,622
-208
| -2% | -$10.1K |
|
|
NSR
1018
DELISTED
Neustar Inc
NSR
| $467K | 0.01% |
15,997
+1,456
| +10% | +$42.5K |
|
|
TE
1019
DELISTED
TECO ENERGY INC
TE
| $466K | 0.01% |
26,403
-617
| -2% | -$10.9K |
|
|
ATW
1020
DELISTED
Atwood Oceanics
ATW
| $459K | 0.01% |
17,370
+1,685
| +11% | +$44.5K |
|
1021
Vishay Intertechnology
VSH
$2.11B
| $458K | 0.01% |
39,226
+3,793
| +11% | +$44.3K |
|
1022
International Bancshares
IBOC
$4.45B
| $449K | 0.01% |
16,695
+1,617
| +11% | +$43.5K |
|
|
VRE
1023
Veris Residential
VRE
$1.52B
| $446K | 0.01% |
24,207
+2,353
| +11% | +$43.4K |
|
|
PLCM
1024
DELISTED
POLYCOM INC
PLCM
| $446K | 0.01% |
39,021
+4,002
| +11% | +$45.7K |
|
1025
Knowles
KN
$1.85B
| $445K | 0.01% |
24,591
+2,389
| +11% | +$43.2K |
|