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 | |
|---|---|---|---|---|---|---|
|
RHT
551
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.03% |
34,679
-1,635
| -5% | -$90.4K |
|
552
Gentherm
THRM
$1.1B
| $1.92M | 0.03% |
43,100
-9,750
| -18% | -$433K |
|
|
GLOP
553
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.91M | 0.03% |
+52,552
| New | +$1.91M |
|
|
LLL
554
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.03% |
15,794
-654
| -4% | -$79K |
|
555
NVIDIA
NVDA
$4.07T
| $1.9M | 0.03% |
4,087,720
-3,703,760
| -48% | -$1.72M |
|
556
BlackRock TCP Capital
TCPC
$616M
| $1.89M | 0.03% |
+103,746
| New | +$1.89M |
|
557
Bank OZK
OZK
$5.9B
| $1.89M | 0.03% |
56,360
+17,040
| +43% | +$570K |
|
558
AES
AES
$9.21B
| $1.88M | 0.03% |
120,891
-5,324
| -4% | -$82.8K |
|
559
Kohl's
KSS
$1.86B
| $1.88M | 0.03% |
35,691
-2,875
| -7% | -$151K |
|
560
Vipshop
VIPS
$8.45B
| $1.88M | 0.03% |
100,120
-55,070
| -35% | -$1.03M |
|
|
PGTI
561
DELISTED
PGT, Inc.
PGTI
| $1.88M | 0.03% |
221,800
+47,300
| +27% | +$401K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.03% |
37,689
-6,521
| -15% | -$325K |
|
563
Protolabs
PRLB
$1.19B
| $1.87M | 0.03% |
22,850
+2,575
| +13% | +$211K |
|
564
Flowserve
FLS
$7.22B
| $1.87M | 0.03% |
25,153
-1,207
| -5% | -$89.7K |
|
565
Republic Services
RSG
$71.7B
| $1.86M | 0.03% |
48,951
-2,867
| -6% | -$109K |
|
566
Rollins
ROL
$27.4B
| $1.84M | 0.03% |
207,336
-142
| -0.1% | -$1.26K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $1.84M | 0.03% |
15,511
-805
| -5% | -$95.3K |
|
|
DXYN
568
DELISTED
Dixie Group Inc
DXYN
| $1.83M | 0.03% |
172,957
+69,650
| +67% | +$738K |
|
569
Simpson Manufacturing
SSD
$8.15B
| $1.82M | 0.03% |
50,000
| – | – |
|
570
Ameren
AEE
$27.2B
| $1.82M | 0.03% |
44,439
-2,048
| -4% | -$83.7K |
|
571
Lifecore Biomedical
LFCR
$282M
| $1.8M | 0.03% |
144,282
| – | – |
|
572
PhenixFIN
PFX
$98M
| $1.8M | 0.03% |
+6,878
| New | +$1.8M |
|
573
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.03% |
73,368
-2,936
| -4% | -$71.7K |
|
|
TWGP
574
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.77M | 0.03% |
984,266
+163,558
| +20% | +$294K |
|
575
Travel + Leisure Co
TNL
$4.08B
| $1.77M | 0.03% |
51,645
-2,735
| -5% | -$93.5K |
|