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 | |
|---|---|---|---|---|---|---|
651
Oxford Square Capital
OXSQ
$172M
| $1.52M | 0.02% |
+153,441
| New | +$1.52M |
|
652
Interpublic Group of Companies
IPG
$9.94B
| $1.51M | 0.02% |
77,593
-3,649
| -4% | -$71.2K |
|
653
Helix Energy Solutions
HLX
$933M
| $1.51M | 0.02% |
57,297
-83
| -0.1% | -$2.18K |
|
|
GRH
654
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $1.5M | 0.02% |
759,189
-118,000
| -13% | -$234K |
|
655
RLJ Lodging Trust
RLJ
$1.18B
| $1.5M | 0.02% |
52,000
| – | – |
|
656
Campbell Soup
CPB
$10.1B
| $1.5M | 0.02% |
32,772
-1,491
| -4% | -$68.3K |
|
|
MINI
657
DELISTED
Mobile Mini Inc
MINI
| $1.49M | 0.02% |
31,090
| – | – |
|
658
Nabors Industries
NBR
$560M
| $1.49M | 0.02% |
1,012
-86
| -8% | -$126K |
|
659
Expedia Group
EXPE
$26.6B
| $1.48M | 0.02% |
18,786
-808
| -4% | -$63.7K |
|
660
L3Harris
LHX
$51B
| $1.48M | 0.02% |
19,506
-955
| -5% | -$72.4K |
|
661
Napco Security Technologies
NSSC
$1.41B
| $1.48M | 0.02% |
543,870
+155,024
| +40% | +$421K |
|
662
Blackbaud
BLKB
$3.23B
| $1.47M | 0.02% |
41,000
| – | – |
|
|
PCL
663
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.02% |
32,436
-1,494
| -4% | -$67.4K |
|
664
Aecom
ACM
$16.8B
| $1.46M | 0.02% |
45,200
-31
| -0.1% | -$998 |
|
665
Equinix
EQIX
$75.7B
| $1.46M | 0.02% |
6,927
+29
| +0.4% | +$6.09K |
|
666
SL Green Realty
SLG
$4.4B
| $1.45M | 0.02% |
13,708
-1
| -0% | -$106 |
|
667
Masco
MAS
$15.9B
| $1.45M | 0.02% |
74,314
-3,393
| -4% | -$66.2K |
|
668
Factset
FDS
$14B
| $1.45M | 0.02% |
12,025
-80
| -0.7% | -$9.62K |
|
669
Huntington Bancshares
HBAN
$25.7B
| $1.45M | 0.02% |
151,609
-7,644
| -5% | -$72.9K |
|
|
STBZ
670
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.45M | 0.02% |
85,505
| – | – |
|
671
Crane NXT
CXT
$3.51B
| $1.44M | 0.02% |
55,830
+113
| +0.2% | +$2.92K |
|
672
Customers Bancorp
CUBI
$2.13B
| $1.44M | 0.02% |
72,029
+969
| +1% | +$19.4K |
|
673
Stratasys
SSYS
$871M
| $1.44M | 0.02% |
12,650
| – | – |
|
674
Pacira BioSciences
PCRX
$1.19B
| $1.42M | 0.02% |
15,505
| – | – |
|
675
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.42M | 0.02% |
24,600
| – | – |
|