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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.03% |
20,206
-916
| -4% | -$98.5K |
|
|
CUB
502
DELISTED
Cubic Corporation
CUB
| $2.17M | 0.03% |
48,800
+30,600
| +168% | +$1.36M |
|
503
Molson Coors Class B
TAP
$9.96B
| $2.16M | 0.03% |
29,102
-1,236
| -4% | -$91.7K |
|
504
Clorox
CLX
$15.5B
| $2.15M | 0.03% |
23,551
-1,339
| -5% | -$122K |
|
|
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.03% |
37,366
-3,429
| -8% | -$197K |
|
506
Ingredion
INGR
$8.24B
| $2.14M | 0.03% |
28,532
+2,516
| +10% | +$189K |
|
|
SPDC
507
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.13M | 0.03% |
569,398
+4,600
| +0.8% | +$17.2K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $2.13M | 0.03% |
86,771
-9,239
| -10% | -$227K |
|
509
Grand Canyon Education
LOPE
$5.74B
| $2.13M | 0.03% |
46,275
+8,900
| +24% | +$409K |
|
|
AXAS
510
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.12M | 0.03% |
16,968
-2,774
| -14% | -$347K |
|
511
Essex Property Trust
ESS
$17.3B
| $2.12M | 0.03% |
11,450
+6,060
| +112% | +$1.12M |
|
|
ELX
512
DELISTED
EMULEX CORP
ELX
| $2.12M | 0.03% |
371,000
-87,000
| -19% | -$496K |
|
|
TBHC
513
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $2.11M | 0.03% |
113,792
+4,500
| +4% | +$83.5K |
|
514
Keurig Dr Pepper
KDP
$38.9B
| $2.11M | 0.03% |
35,967
-1,829
| -5% | -$107K |
|
515
Covenant Logistics
CVLG
$599M
| $2.1M | 0.03% |
326,344
+155,744
| +91% | +$1M |
|
516
Medtronic
MDT
$119B
| $2.1M | 0.03% |
32,969
-158,778
| -83% | -$10.1M |
|
517
CarMax
KMX
$9.11B
| $2.1M | 0.03% |
40,374
-2,394
| -6% | -$125K |
|
518
Affiliated Managers Group
AMG
$6.62B
| $2.08M | 0.03% |
10,125
+2,689
| +36% | +$552K |
|
519
New Mountain Finance
NMFC
$1.13B
| $2.08M | 0.03% |
+139,876
| New | +$2.08M |
|
|
CALD
520
DELISTED
Callidus Software, Inc.
CALD
| $2.08M | 0.03% |
173,800
+64,500
| +59% | +$770K |
|
521
Acuity Brands
AYI
$10.4B
| $2.07M | 0.03% |
14,963
-4
| -0% | -$553 |
|
522
Electronic Arts
EA
$42.2B
| $2.07M | 0.03% |
57,609
-1,705
| -3% | -$61.1K |
|
523
Dollar Tree
DLTR
$20.6B
| $2.06M | 0.03% |
37,879
-1,990
| -5% | -$108K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.05M | 0.03% |
42,826
-2,707
| -6% | -$129K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.03% |
43,326
-1,874
| -4% | -$88.2K |
|