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 | |
|---|---|---|---|---|---|---|
|
IGTE
101
DELISTED
IGATE CORPORATION
IGTE
| $12.4M | 0.23% |
+260,417
| New | +$12.4M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 0.23% |
203,252
| – | – |
|
|
TRAK
103
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.4M | 0.23% |
+197,628
| New | +$12.4M |
|
|
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.4M | 0.23% |
852,278
+128,269
| +18% | +$1.86M |
|
|
PPO
105
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.4M | 0.23% |
206,612
| – | – |
|
|
OMG
106
DELISTED
OM GROUP INC.
OMG
| $12.4M | 0.23% |
+367,647
| New | +$12.4M |
|
107
NCR Voyix
VYX
$1.75B
| $12.2M | 0.22% |
661,969
+590,210
| +822% | +$10.9M |
|
|
OWW
108
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.9M | 0.22% |
1,041,667
| – | – |
|
109
Medtronic
MDT
$119B
| $11.9M | 0.22% |
160,025
-3,459
| -2% | -$256K |
|
|
RMP
110
DELISTED
Rice Midstream Partners LP
RMP
| $11.8M | 0.21% |
678,809
+27,401
| +4% | +$476K |
|
111
Qualcomm
QCOM
$172B
| $11.5M | 0.21% |
182,990
-6,248
| -3% | -$391K |
|
|
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
| $11.4M | 0.21% |
199,444
-54
| -0% | -$3.08K |
|
113
3M
MMM
$82.9B
| $11M | 0.2% |
85,193
-1,899
| -2% | -$245K |
|
|
NGLS
114
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $10.9M | 0.2% |
282,487
+62,798
| +29% | +$2.42M |
|
115
Altria Group
MO
$112B
| $10.8M | 0.2% |
220,831
-5,090
| -2% | -$249K |
|
|
EEP
116
DELISTED
Enbridge Energy Partners
EEP
| $10.7M | 0.19% |
320,506
-139
| -0% | -$4.63K |
|
117
Biogen
BIIB
$20.5B
| $10.7M | 0.19% |
26,415
-500
| -2% | -$202K |
|
|
ISSI
118
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.3M | 0.19% |
466,200
| – | – |
|
119
RTX Corp
RTX
$212B
| $10.3M | 0.19% |
147,723
-2,914
| -2% | -$203K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $10.3M | 0.19% |
89,065
-2,779
| -3% | -$322K |
|
121
McDonald's
MCD
$226B
| $10.2M | 0.19% |
107,635
-2,625
| -2% | -$250K |
|
122
Mastercard
MA
$538B
| $10.2M | 0.19% |
108,835
-3,153
| -3% | -$295K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.1M | 0.18% |
325,086
+20,476
| +7% | +$637K |
|
124
Synchronoss Technologies
SNCR
$62.7M
| $10M | 0.18% |
+24,366
| New | +$10M |
|
125
Boeing
BA
$174B
| $10M | 0.18% |
72,217
-2,934
| -4% | -$407K |
|