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 | |
|---|---|---|---|---|---|---|
|
RLD
151
DELISTED
REALD INC COM STK
RLD
| $7.74M | 0.14% |
627,495
| – | – |
|
|
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.65M | 0.14% |
97,021
-234
| -0.2% | -$18.4K |
|
153
American Express
AXP
$227B
| $7.62M | 0.14% |
98,098
-2,453
| -2% | -$191K |
|
154
United Parcel Service
UPS
$72.1B
| $7.55M | 0.14% |
77,927
-1,798
| -2% | -$174K |
|
155
Enbridge
ENB
$105B
| $7.53M | 0.14% |
160,963
-2,946
| -2% | -$138K |
|
156
Mondelez International
MDLZ
$79.9B
| $7.52M | 0.14% |
182,659
-6,570
| -3% | -$270K |
|
157
eBay
EBAY
$42.3B
| $7.48M | 0.14% |
294,954
-5,189
| -2% | -$132K |
|
158
Viatris
VTRS
$12.2B
| $7.33M | 0.13% |
108,063
+65,285
| +153% | +$4.43M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.13% |
81,894
-1,496
| -2% | -$133K |
|
|
PSXP
160
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.26M | 0.13% |
100,782
+557
| +0.6% | +$40.1K |
|
161
Macerich
MAC
$4.74B
| $7.21M | 0.13% |
96,702
-31,156
| -24% | -$2.32M |
|
162
Embraer
ERJ
$11.2B
| $7.19M | 0.13% |
237,198
| – | – |
|
163
MetLife
MET
$52.9B
| $7.02M | 0.13% |
140,585
-3,248
| -2% | -$162K |
|
164
Lowe's Companies
LOW
$151B
| $7.01M | 0.13% |
104,734
-6,878
| -6% | -$461K |
|
|
KYTH
165
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.97M | 0.13% |
+92,593
| New | +$6.97M |
|
|
TGP
166
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.96M | 0.13% |
216,283
-12,229
| -5% | -$394K |
|
167
CrossAmerica Partners
CAPL
$784M
| $6.89M | 0.13% |
243,671
-6,448
| -3% | -$182K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.13% |
49,571
-1,938
| -4% | -$269K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $6.82M | 0.12% |
87,361
-1,892
| -2% | -$148K |
|
170
Accenture
ACN
$159B
| $6.81M | 0.12% |
70,324
-1,735
| -2% | -$168K |
|
171
Booking.com
BKNG
$178B
| $6.7M | 0.12% |
5,821
-137
| -2% | -$158K |
|
172
Ford
F
$46.7B
| $6.7M | 0.12% |
446,406
-7,421
| -2% | -$111K |
|
173
Morgan Stanley
MS
$236B
| $6.69M | 0.12% |
172,552
-4,319
| -2% | -$168K |
|
174
Costco
COST
$427B
| $6.67M | 0.12% |
49,352
-1,122
| -2% | -$152K |
|
|
TFCF
175
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.62M | 0.12% |
205,384
| – | – |
|