COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$320M
(+4.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
249
Increased
217
Reduced
884
Closed
90
Top Buys
| 1 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MidCap Financial Investment
MFIC
$1.21B
| $5.11M | 0.08% |
+197,707
| New | +$5.11M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.07% |
127,417
-12,768
| -9% | -$510K |
|
278
Prospect Capital
PSEC
$1.33B
| $5.06M | 0.07% |
+476,645
| New | +$5.06M |
|
|
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.03M | 0.07% |
146,805
+32,959
| +29% | +$1.13M |
|
280
Air Products & Chemicals
APD
$64.3B
| $5M | 0.07% |
42,028
-1,812
| -4% | -$216K |
|
281
American Electric Power
AEP
$57.5B
| $4.99M | 0.07% |
89,394
-4,059
| -4% | -$226K |
|
282
Gran Tierra Energy
GTE
$138M
| $4.94M | 0.07% |
60,779
+15,335
| +34% | +$1.25M |
|
283
Aon
AON
$79.8B
| $4.89M | 0.07% |
54,304
-3,384
| -6% | -$305K |
|
|
EVEP
284
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.88M | 0.07% |
123,253
+7,259
| +6% | +$288K |
|
285
Netflix
NFLX
$528B
| $4.84M | 0.07% |
76,860
-3,346
| -4% | -$211K |
|
286
Cummins
CMI
$54.9B
| $4.83M | 0.07% |
31,322
-9,511
| -23% | -$1.47M |
|
287
Suncor Energy
SU
$48.2B
| $4.81M | 0.07% |
112,808
-5,493
| -5% | -$234K |
|
288
Trinity Industries
TRN
$2.31B
| $4.79M | 0.07% |
152,150
-33,473
| -18% | -$1.05M |
|
289
Patterson-UTI
PTEN
$2.19B
| $4.72M | 0.07% |
134,991
-19,647
| -13% | -$687K |
|
|
HEP
290
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.71M | 0.07% |
137,015
-7,398
| -5% | -$254K |
|
291
Northrop Grumman
NOC
$82.6B
| $4.69M | 0.07% |
39,219
-9,006
| -19% | -$1.08M |
|
292
Allstate
ALL
$53.3B
| $4.67M | 0.07% |
79,487
-6,173
| -7% | -$362K |
|
|
CHDX
293
DELISTED
CHINDEX INTL INC
CHDX
| $4.65M | 0.07% |
196,312
| – | – |
|
294
TE Connectivity
TEL
$61.4B
| $4.63M | 0.07% |
74,859
-3,737
| -5% | -$231K |
|
295
Kroger
KR
$44.7B
| $4.61M | 0.07% |
186,652
-11,270
| -6% | -$279K |
|
296
Signet Jewelers
SIG
$3.82B
| $4.61M | 0.07% |
41,651
-49
| -0.1% | -$5.42K |
|
297
Credicorp
BAP
$20.5B
| $4.59M | 0.07% |
29,530
-4,423
| -13% | -$688K |
|
298
Stryker
SYK
$150B
| $4.57M | 0.07% |
54,157
-2,312
| -4% | -$195K |
|
299
Public Storage
PSA
$52.2B
| $4.55M | 0.07% |
26,545
-1,155
| -4% | -$198K |
|
300
Crown Castle
CCI
$41.9B
| $4.54M | 0.07% |
61,135
-2,869
| -4% | -$213K |
|