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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.03% |
20,326
-772
| -4% | -$77.4K |
|
|
GPX
527
DELISTED
GP Strategies Corp.
GPX
| $2.04M | 0.03% |
78,638
+5,000
| +7% | +$129K |
|
528
Tyson Foods
TSN
$20B
| $2.03M | 0.03% |
54,186
-14,918
| -22% | -$560K |
|
529
J.M. Smucker
SJM
$12B
| $2.02M | 0.03% |
18,991
-875
| -4% | -$93.3K |
|
|
PTX
530
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.02M | 0.03% |
22,486
-2,166
| -9% | -$194K |
|
531
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.03% |
78,710
-3,452
| -4% | -$88.2K |
|
532
Enbridge
ENB
$105B
| $2.01M | 0.03% |
42,270
-7,500
| -15% | -$356K |
|
533
Lam Research
LRCX
$130B
| $2.01M | 0.03% |
296,950
-14,030
| -5% | -$94.8K |
|
534
iShares MSCI China ETF
MCHI
$7.91B
| $2M | 0.03% |
43,226
-53,860
| -55% | -$2.5M |
|
|
CBK
535
DELISTED
Christopher & Banks Corporation
CBK
| $2M | 0.03% |
227,964
-125,158
| -35% | -$1.1M |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $2M | 0.03% |
13,967
-897
| -6% | -$128K |
|
|
ALTR
537
DELISTED
ALTERA CORP
ALTR
| $1.99M | 0.03% |
57,374
-3,468
| -6% | -$121K |
|
538
Akamai
AKAM
$11.3B
| $1.99M | 0.03% |
32,601
-1,605
| -5% | -$98K |
|
539
Whirlpool
WHR
$5.28B
| $1.98M | 0.03% |
14,239
-602
| -4% | -$83.8K |
|
|
GAP
540
The Gap, Inc.
GAP
$8.83B
| $1.98M | 0.03% |
47,625
-3,126
| -6% | -$130K |
|
|
ENG
541
DELISTED
ENGlobal Corp
ENG
| $1.98M | 0.03% |
79,347
-41,062
| -34% | -$1.02M |
|
|
BKCC
542
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.97M | 0.03% |
+216,394
| New | +$1.97M |
|
543
Markel Group
MKL
$24.2B
| $1.97M | 0.03% |
3,000
| – | – |
|
|
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.03% |
55,519
+14,469
| +35% | +$511K |
|
545
Textron
TXT
$14.5B
| $1.96M | 0.03% |
51,125
-2,999
| -6% | -$115K |
|
|
OMCC
546
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1.96M | 0.03% |
136,365
| – | – |
|
|
COL
547
DELISTED
Rockwell Collins
COL
| $1.94M | 0.03% |
24,817
-1,084
| -4% | -$84.7K |
|
548
Golub Capital BDC
GBDC
$3.93B
| $1.93M | 0.03% |
+111,233
| New | +$1.93M |
|
|
AMBR
549
DELISTED
Amber Road, Inc.
AMBR
| $1.93M | 0.03% |
+119,435
| New | +$1.93M |
|
550
Align Technology
ALGN
$10.1B
| $1.92M | 0.03% |
34,238
-2,773
| -7% | -$155K |
|