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 | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.2B
| $1.77M | 0.03% |
59,751
-19,729
| -25% | -$583K |
|
|
NSPH
577
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.76M | 0.03% |
55,828
+22,664
| +68% | +$716K |
|
578
Monster Beverage
MNST
$61B
| $1.76M | 0.03% |
148,722
-6,660
| -4% | -$78.9K |
|
579
PVH
PVH
$4.22B
| $1.76M | 0.03% |
15,069
-569
| -4% | -$66.3K |
|
|
BITA
580
DELISTED
Bitauto Holdings Limited
BITA
| $1.75M | 0.03% |
35,966
+15,838
| +79% | +$772K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $1.75M | 0.03% |
25,747
-1,667
| -6% | -$113K |
|
582
FMC
FMC
$4.72B
| $1.74M | 0.03% |
28,121
-1,234
| -4% | -$76.2K |
|
583
C.H. Robinson
CHRW
$14.9B
| $1.73M | 0.03% |
27,185
-1,258
| -4% | -$80.2K |
|
584
Ovintiv
OVV
$10.6B
| $1.73M | 0.03% |
14,613
-2,600
| -15% | -$308K |
|
585
Kimco Realty
KIM
$15.4B
| $1.73M | 0.03% |
75,201
-3,308
| -4% | -$76K |
|
586
Ralph Lauren
RL
$18.9B
| $1.72M | 0.03% |
10,726
-602
| -5% | -$96.8K |
|
587
Macerich
MAC
$4.74B
| $1.72M | 0.03% |
25,768
-1,161
| -4% | -$77.5K |
|
588
Rio Tinto
RIO
$104B
| $1.72M | 0.03% |
31,680
-43,393
| -58% | -$2.36M |
|
589
Tapestry
TPR
$21.7B
| $1.72M | 0.03% |
50,215
-2,967
| -6% | -$101K |
|
|
PLL
590
DELISTED
PALL CORP
PLL
| $1.72M | 0.03% |
20,088
-944
| -4% | -$80.6K |
|
591
Western Union
WU
$2.86B
| $1.71M | 0.03% |
98,705
-6,274
| -6% | -$109K |
|
|
ADVS
592
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.71M | 0.03% |
52,553
-9
| -0% | -$293 |
|
593
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.03% |
47,804
-2,456
| -5% | -$87.9K |
|
|
TEAR
594
DELISTED
TearLab Corporation
TEAR
| $1.71M | 0.03% |
35,026
+15,217
| +77% | +$741K |
|
595
HF Sinclair
DINO
$9.56B
| $1.69M | 0.02% |
38,777
+9,416
| +32% | +$411K |
|
|
VYNT
596
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.69M | 0.02% |
996
+202
| +25% | +$342K |
|
|
IDTI
597
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.02% |
109,000
-160
| -0.1% | -$2.47K |
|
598
H&R Block
HRB
$6.85B
| $1.68M | 0.02% |
50,224
-2,313
| -4% | -$77.6K |
|
|
CFN
599
DELISTED
CAREFUSION CORPORATION
CFN
| $1.68M | 0.02% |
37,970
-1,954
| -5% | -$86.7K |
|
|
CA
600
DELISTED
CA, Inc.
CA
| $1.68M | 0.02% |
58,411
-3,356
| -5% | -$96.5K |
|