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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$6.67B
| $441K | 0.01% |
9,096
+885
| +11% | +$42.9K |
|
|
DF
1027
DELISTED
Dean Foods Company
DF
| $441K | 0.01% |
27,262
+370
| +1% | +$5.99K |
|
|
HMSY
1028
DELISTED
HMS Holdings Corp.
HMSY
| $439K | 0.01% |
25,582
+2,522
| +11% | +$43.3K |
|
1029
Advanced Micro Devices
AMD
$245B
| $437K | 0.01% |
182,089
+17,769
| +11% | +$42.6K |
|
1030
KB Home
KBH
$4.63B
| $437K | 0.01% |
26,303
+2,544
| +11% | +$42.3K |
|
1031
Upbound Group
UPBD
$1.47B
| $434K | 0.01% |
15,321
+1,514
| +11% | +$42.9K |
|
1032
Abercrombie & Fitch
ANF
$4.49B
| $432K | 0.01% |
20,100
+2,004
| +11% | +$43.1K |
|
|
NE
1033
DELISTED
Noble Corporation
NE
| $424K | 0.01% |
27,566
-618
| -2% | -$9.51K |
|
1034
Genworth Financial
GNW
$3.52B
| $423K | 0.01% |
55,853
-1,129
| -2% | -$8.55K |
|
1035
Worthington Enterprises
WOR
$3.24B
| $420K | 0.01% |
22,667
+1,357
| +6% | +$25.1K |
|
1036
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $419K | 0.01% |
6,116
+2,016
| +49% | +$138K |
|
1037
O-I Glass
OI
$1.97B
| $415K | 0.01% |
18,107
-733
| -4% | -$16.8K |
|
1038
PotlatchDeltic
PCH
$3.31B
| $415K | 0.01% |
11,753
+1,156
| +11% | +$40.8K |
|
|
CKH
1039
DELISTED
Seacor Holdings Inc.
CKH
| $415K | 0.01% |
6,044
-924
| -13% | -$63.4K |
|
|
TIVO
1040
DELISTED
Tivo Inc
TIVO
| $407K | 0.01% |
25,546
+1,551
| +6% | +$24.7K |
|
1041
First Solar
FSLR
$22B
| $399K | 0.01% |
8,491
-138
| -2% | -$6.49K |
|
1042
LiveRamp
RAMP
$1.86B
| $397K | 0.01% |
22,586
+2,418
| +12% | +$42.5K |
|
|
JOY
1043
DELISTED
Joy Global Inc
JOY
| $396K | 0.01% |
10,943
-228
| -2% | -$8.25K |
|
1044
Calumet Specialty Products
CLMT
$1.55B
| $389K | 0.01% |
15,269
-177
| -1% | -$4.51K |
|
1045
Urban Outfitters
URBN
$6.35B
| $383K | 0.01% |
10,935
-543
| -5% | -$19K |
|
|
AOI
1046
DELISTED
Alliance One International, Inc.
AOI
| $382K | 0.01% |
+159,644
| New | +$382K |
|
1047
Granite Construction
GVA
$4.73B
| $373K | 0.01% |
10,505
+1,096
| +12% | +$38.9K |
|
|
UNT
1048
DELISTED
UNIT Corporation
UNT
| $367K | 0.01% |
13,543
+1,450
| +12% | +$39.3K |
|
|
CIE
1049
DELISTED
Cobalt International Energy, Inc
CIE
| $363K | 0.01% |
2,491
-414
| -14% | -$60.3K |
|
1050
Helix Energy Solutions
HLX
$933M
| $359K | 0.01% |
28,459
+2,754
| +11% | +$34.7K |
|