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 | |
|---|---|---|---|---|---|---|
|
CSC
601
DELISTED
Computer Sciences
CSC
| $1.68M | 0.02% |
62,963
-3,275
| -5% | -$87.2K |
|
|
SLCA
602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.02% |
30,140
+20,990
| +229% | +$1.16M |
|
603
Comerica
CMA
$8.85B
| $1.67M | 0.02% |
33,274
-1,609
| -5% | -$80.7K |
|
604
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.02% |
115,932
-7,344
| -6% | -$105K |
|
605
ACI Worldwide
ACIW
$5.19B
| $1.65M | 0.02% |
88,719
-16,188
| -15% | -$301K |
|
|
RAVN
606
DELISTED
Raven Industries Inc
RAVN
| $1.64M | 0.02% |
49,500
+6,500
| +15% | +$215K |
|
607
Unum
UNM
$12.6B
| $1.64M | 0.02% |
47,145
-2,563
| -5% | -$89.1K |
|
|
SPA
608
DELISTED
Sparton
SPA
| $1.64M | 0.02% |
59,077
+36,715
| +164% | +$1.02M |
|
609
CBRE Group
CBRE
$48.9B
| $1.64M | 0.02% |
51,082
-2,343
| -4% | -$75.1K |
|
610
NETGEAR
NTGR
$811M
| $1.64M | 0.02% |
47,050
| – | – |
|
|
XL
611
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.02% |
49,726
-3,164
| -6% | -$104K |
|
612
Tyler Technologies
TYL
$24.2B
| $1.62M | 0.02% |
17,800
+3,800
| +27% | +$347K |
|
613
Waters Corp
WAT
$18.2B
| $1.62M | 0.02% |
15,529
-790
| -5% | -$82.5K |
|
614
Equifax
EFX
$30.8B
| $1.62M | 0.02% |
22,350
-1,032
| -4% | -$74.8K |
|
615
VanEck Gold Miners ETF
GDX
$19.9B
| $1.62M | 0.02% |
+61,085
| New | +$1.62M |
|
|
NCFT
616
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.61M | 0.02% |
112,300
+24,300
| +28% | +$348K |
|
|
NE
617
DELISTED
Noble Corporation
NE
| $1.6M | 0.02% |
54,607
-3,583
| -6% | -$105K |
|
618
Ball Corp
BALL
$13.9B
| $1.6M | 0.02% |
51,068
-2,784
| -5% | -$87.2K |
|
619
Expeditors International
EXPD
$16.4B
| $1.6M | 0.02% |
36,150
-2,676
| -7% | -$118K |
|
|
HAWK
620
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.6M | 0.02% |
+59,396
| New | +$1.6M |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.59M | 0.02% |
19,632
-1,389
| -7% | -$113K |
|
622
Labcorp
LH
$23.2B
| $1.59M | 0.02% |
18,078
-945
| -5% | -$83.1K |
|
|
GCVRZ
623
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.59M | 0.02% |
3,175,553
| – | – |
|
624
Core Laboratories
CLB
$592M
| $1.59M | 0.02% |
9,500
| – | – |
|
|
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.02% |
21,712
-913
| -4% | -$66.6K |
|