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 | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.05% |
155,774
-7,357
| -5% | -$157K |
|
377
Broadcom
AVGO
$1.58T
| $3.32M | 0.05% |
+461,030
| New | +$3.32M |
|
378
Boston Properties
BXP
$12.2B
| $3.31M | 0.05% |
28,030
-1,284
| -4% | -$152K |
|
379
AGCO
AGCO
$8.28B
| $3.3M | 0.05% |
58,645
+24,479
| +72% | +$1.38M |
|
|
HCT
380
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.28M | 0.05% |
+301,303
| New | +$3.28M |
|
|
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $3.28M | 0.05% |
128,771
+12,889
| +11% | +$328K |
|
382
AutoZone
AZO
$70.6B
| $3.26M | 0.05% |
6,085
-373
| -6% | -$200K |
|
|
DNR
383
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.05% |
175,249
-5,840
| -3% | -$108K |
|
|
EGN
384
DELISTED
Energen
EGN
| $3.23M | 0.05% |
36,330
+5,667
| +18% | +$504K |
|
385
Sherwin-Williams
SHW
$92.9B
| $3.21M | 0.05% |
46,542
-2,460
| -5% | -$170K |
|
386
Oceaneering
OII
$2.41B
| $3.21M | 0.05% |
41,017
-90
| -0.2% | -$7.03K |
|
387
Barings BDC
BBDC
$987M
| $3.2M | 0.05% |
112,744
+80,494
| +250% | +$2.28M |
|
388
Zimmer Biomet
ZBH
$20.9B
| $3.19M | 0.05% |
31,659
-1,753
| -5% | -$177K |
|
389
Dollar General
DG
$24.1B
| $3.19M | 0.05% |
55,551
-898
| -2% | -$51.5K |
|
390
Rockwell Automation
ROK
$38.2B
| $3.17M | 0.05% |
25,357
-1,232
| -5% | -$154K |
|
391
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.05% |
22,314
-993
| -4% | -$141K |
|
392
Centene
CNC
$14.2B
| $3.15M | 0.05% |
166,800
+58,400
| +54% | +$1.1M |
|
|
ARX
393
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.14M | 0.05% |
+299,235
| New | +$3.14M |
|
|
SWS
394
DELISTED
SWS GROUP INC
SWS
| $3.13M | 0.05% |
429,435
| – | – |
|
395
Vornado Realty Trust
VNO
$7.93B
| $3.12M | 0.05% |
39,937
-1,839
| -4% | -$144K |
|
396
Analog Devices
ADI
$122B
| $3.11M | 0.05% |
57,537
-2,340
| -4% | -$127K |
|
397
Consolidated Edison
ED
$35.4B
| $3.1M | 0.05% |
53,644
-2,473
| -4% | -$143K |
|
398
Boston Scientific
BSX
$159B
| $3.09M | 0.05% |
242,252
-11,451
| -5% | -$146K |
|
399
Wynn Resorts
WYNN
$12.6B
| $3.08M | 0.05% |
14,836
-677
| -4% | -$141K |
|
400
Kellanova
K
$27.8B
| $3.07M | 0.05% |
49,725
-2,673
| -5% | -$165K |
|