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 | |
|---|---|---|---|---|---|---|
626
Genworth Financial
GNW
$3.52B
| $1.58M | 0.02% |
90,895
-4,011
| -4% | -$69.8K |
|
627
Aaon
AAON
$6.62B
| $1.58M | 0.02% |
105,750
| – | – |
|
|
HSP
628
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.02% |
30,613
-1,280
| -4% | -$65.8K |
|
629
Bio-Techne
TECH
$8.46B
| $1.57M | 0.02% |
67,916
+20,168
| +42% | +$467K |
|
630
Newell Brands
NWL
$2.68B
| $1.57M | 0.02% |
50,678
-2,757
| -5% | -$85.5K |
|
631
Best Buy
BBY
$16.1B
| $1.57M | 0.02% |
50,469
-1,902
| -4% | -$59K |
|
|
PDS
632
Precision Drilling
PDS
$754M
| $1.56M | 0.02% |
5,524
-3,263
| -37% | -$924K |
|
|
MIC
633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.02% |
+24,913
| New | +$1.55M |
|
634
Quest Diagnostics
DGX
$20.5B
| $1.55M | 0.02% |
26,463
-1,185
| -4% | -$69.5K |
|
635
International Flavors & Fragrances
IFF
$16.9B
| $1.55M | 0.02% |
14,888
-683
| -4% | -$71.2K |
|
636
Mohawk Industries
MHK
$8.65B
| $1.55M | 0.02% |
11,205
-496
| -4% | -$68.6K |
|
637
JetBlue
JBLU
$1.85B
| $1.55M | 0.02% |
142,765
+2,686
| +2% | +$29.1K |
|
638
WidePoint Corp
WYY
$49.2M
| $1.55M | 0.02% |
88,006
+16,120
| +22% | +$284K |
|
639
Materion
MTRN
$2.33B
| $1.55M | 0.02% |
41,847
-5,343
| -11% | -$198K |
|
640
F5
FFIV
$18.1B
| $1.55M | 0.02% |
13,869
-585
| -4% | -$65.2K |
|
641
CMS Energy
CMS
$21.4B
| $1.54M | 0.02% |
49,358
-1,743
| -3% | -$54.3K |
|
642
Bassett Furniture
BSET
$146M
| $1.54M | 0.02% |
116,706
+60,006
| +106% | +$790K |
|
643
Dycom Industries
DY
$7.19B
| $1.53M | 0.02% |
48,950
-500
| -1% | -$15.7K |
|
644
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.02% |
126,825
-6,865
| -5% | -$82.9K |
|
|
PAY
645
DELISTED
Verifone Systems Inc
PAY
| $1.53M | 0.02% |
41,619
+6,362
| +18% | +$234K |
|
646
Vulcan Materials
VMC
$39B
| $1.53M | 0.02% |
23,957
-1,058
| -4% | -$67.4K |
|
647
Autohome
ATHM
$3.39B
| $1.52M | 0.02% |
+44,230
| New | +$1.52M |
|
648
BHP
BHP
$138B
| $1.52M | 0.02% |
26,320
-36,053
| -58% | -$2.09M |
|
649
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.02% |
64,853
-2,171
| -3% | -$51K |
|
|
CRR
650
DELISTED
Carbo Ceramics Inc.
CRR
| $1.52M | 0.02% |
9,862
-2,187
| -18% | -$337K |
|