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 | |
|---|---|---|---|---|---|---|
|
ATHL
476
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.41M | 0.04% |
50,545
+6,645
| +15% | +$317K |
|
477
Eastman Chemical
EMN
$7.93B
| $2.4M | 0.04% |
27,517
-1,694
| -6% | -$148K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $2.39M | 0.04% |
31,484
+3,563
| +13% | +$270K |
|
479
DaVita
DVA
$9.86B
| $2.36M | 0.03% |
32,562
-1,341
| -4% | -$97K |
|
480
Autodesk
ADSK
$69.5B
| $2.35M | 0.03% |
41,734
-1,792
| -4% | -$101K |
|
481
Ametek
AME
$43.3B
| $2.35M | 0.03% |
44,928
-2,024
| -4% | -$106K |
|
482
Graco
GGG
$14.2B
| $2.33M | 0.03% |
89,484
-6,210
| -6% | -$162K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.03% |
49,230
-1,897
| -4% | -$89.7K |
|
484
Cenovus Energy
CVE
$28.7B
| $2.32M | 0.03% |
71,810
-5,900
| -8% | -$191K |
|
485
Newmont
NEM
$83.7B
| $2.32M | 0.03% |
91,307
-4,089
| -4% | -$104K |
|
486
KeyCorp
KEY
$20.8B
| $2.32M | 0.03% |
161,779
-8,621
| -5% | -$124K |
|
|
TEG
487
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.3M | 0.03% |
32,375
+17,055
| +111% | +$1.21M |
|
488
NRG Energy
NRG
$28.6B
| $2.3M | 0.03% |
61,767
-541
| -0.9% | -$20.1K |
|
489
Veeco
VECO
$1.47B
| $2.29M | 0.03% |
61,465
-3,255
| -5% | -$121K |
|
490
Conagra Brands
CAG
$9.23B
| $2.29M | 0.03% |
99,118
-4,384
| -4% | -$101K |
|
491
NeoGenomics
NEO
$1.03B
| $2.28M | 0.03% |
687,079
+392,235
| +133% | +$1.3M |
|
492
NiSource
NI
$19B
| $2.27M | 0.03% |
146,773
-6,329
| -4% | -$97.8K |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $2.25M | 0.03% |
95,496
-4,394
| -4% | -$104K |
|
494
Fluor
FLR
$6.72B
| $2.24M | 0.03% |
29,147
-1,574
| -5% | -$121K |
|
|
PNNT
495
Pennant Park Investment Corp
PNNT
$471M
| $2.22M | 0.03% |
+194,059
| New | +$2.22M |
|
496
NetApp
NTAP
$23.7B
| $2.22M | 0.03% |
60,674
-2,795
| -4% | -$102K |
|
497
TripAdvisor
TRIP
$2.05B
| $2.21M | 0.03% |
20,379
-876
| -4% | -$95.2K |
|
|
SIAL
498
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.21M | 0.03% |
21,766
-1,120
| -5% | -$114K |
|
499
KLA
KLAC
$119B
| $2.21M | 0.03% |
30,372
-1,543
| -5% | -$112K |
|
500
CoStar Group
CSGP
$37.9B
| $2.18M | 0.03% |
137,500
-60,950
| -31% | -$964K |
|