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 | |
|---|---|---|---|---|---|---|
326
Televisa
TV
$1.56B
| $3.99M | 0.06% |
116,316
| – | – |
|
327
Trimble
TRMB
$19.2B
| $3.99M | 0.06% |
107,852
-7,113
| -6% | -$263K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $3.98M | 0.06% |
105,400
-4,725
| -4% | -$179K |
|
329
VF Corp
VFC
$5.86B
| $3.97M | 0.06% |
66,961
-4,724
| -7% | -$280K |
|
330
Oaktree Specialty Lending
OCSL
$1.23B
| $3.93M | 0.06% |
+133,133
| New | +$3.93M |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.06% |
97,592
-4,846
| -5% | -$194K |
|
332
USA Compression Partners
USAC
$2.88B
| $3.9M | 0.06% |
151,839
+5,999
| +4% | +$154K |
|
333
Equity Residential
EQR
$25.5B
| $3.88M | 0.06% |
61,515
-2,822
| -4% | -$178K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.85M | 0.06% |
80,682
-3,540
| -4% | -$169K |
|
335
Macy's
M
$4.64B
| $3.83M | 0.06% |
66,014
-4,584
| -6% | -$266K |
|
336
Reliance Steel & Aluminium
RS
$15.7B
| $3.83M | 0.06% |
51,905
-26
| -0.1% | -$1.92K |
|
|
CBEY
337
DELISTED
CBEYOND INC COM STK
CBEY
| $3.82M | 0.06% |
+383,925
| New | +$3.82M |
|
338
Lumen
LUMN
$4.87B
| $3.8M | 0.06% |
104,900
-5,831
| -5% | -$211K |
|
339
Canadian Natural Resources
CNQ
$63.2B
| $3.79M | 0.06% |
170,705
-7,024
| -4% | -$156K |
|
340
Pricesmart
PSMT
$3.38B
| $3.78M | 0.06% |
43,454
-9,848
| -18% | -$857K |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $3.78M | 0.06% |
92,662
-4,314
| -4% | -$176K |
|
|
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.78M | 0.06% |
101,787
-3,961
| -4% | -$147K |
|
343
Prologis
PLD
$105B
| $3.76M | 0.06% |
91,519
-4,202
| -4% | -$173K |
|
344
Main Street Capital
MAIN
$5.95B
| $3.76M | 0.06% |
+114,051
| New | +$3.76M |
|
|
LUX
345
DELISTED
Luxottica Group
LUX
| $3.73M | 0.05% |
64,383
| – | – |
|
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.69M | 0.05% |
85,300
-119,417
| -58% | -$5.16M |
|
|
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.67M | 0.05% |
373,719
-5,912
| -2% | -$58.1K |
|
|
MDCI
348
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $3.64M | 0.05% |
+264,884
| New | +$3.64M |
|
|
PBFX
349
DELISTED
PBF LOGISTICS LP
PBFX
| $3.63M | 0.05% |
+131,799
| New | +$3.63M |
|
350
Humana
HUM
$37B
| $3.62M | 0.05% |
28,349
-1,162
| -4% | -$148K |
|