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 | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
676
DELISTED
Everi Holdings
EVRI
| $1.42M | 0.02% |
159,650
+32,600
| +26% | +$290K |
|
677
United Rentals
URI
$62.4B
| $1.42M | 0.02% |
13,524
+509
| +4% | +$53.3K |
|
678
Capital Southwest
CSWC
$1.28B
| $1.42M | 0.02% |
+107,042
| New | +$1.42M |
|
679
Henry Schein
HSIC
$8.21B
| $1.41M | 0.02% |
30,266
-153
| -0.5% | -$7.12K |
|
680
Lennar Class B
LEN.B
$35.4B
| $1.41M | 0.02% |
42,519
-2,460
| -5% | -$81.5K |
|
681
Goodyear
GT
$2.46B
| $1.4M | 0.02% |
50,555
+3,028
| +6% | +$84.1K |
|
|
SCG
682
DELISTED
Scana
SCG
| $1.4M | 0.02% |
25,933
-1,109
| -4% | -$59.7K |
|
683
HealthStream
HSTM
$833M
| $1.39M | 0.02% |
57,300
| – | – |
|
|
ANDV
684
DELISTED
Andeavor
ANDV
| $1.39M | 0.02% |
23,686
-1,566
| -6% | -$91.9K |
|
|
HNT
685
DELISTED
HEALTH NET INC
HNT
| $1.39M | 0.02% |
33,452
-19
| -0.1% | -$789 |
|
|
FCRD
686
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.39M | 0.02% |
+99,015
| New | +$1.39M |
|
687
CrossAmerica Partners
CAPL
$780M
| $1.38M | 0.02% |
+51,423
| New | +$1.38M |
|
688
Omnicell
OMCL
$1.49B
| $1.38M | 0.02% |
48,150
| – | – |
|
689
Quanta Services
PWR
$56B
| $1.38M | 0.02% |
39,902
-1,817
| -4% | -$62.8K |
|
690
Pixelworks
PXLW
$52M
| $1.38M | 0.02% |
+15,139
| New | +$1.38M |
|
691
Navient
NAVI
$1.35B
| $1.37M | 0.02% |
+77,426
| New | +$1.37M |
|
692
Advance Auto Parts
AAP
$3.66B
| $1.37M | 0.02% |
10,144
-38
| -0.4% | -$5.13K |
|
693
Garmin
GRMN
$46.1B
| $1.37M | 0.02% |
22,474
-1,081
| -5% | -$65.8K |
|
694
Realty Income
O
$54B
| $1.37M | 0.02% |
31,774
+132
| +0.4% | +$5.68K |
|
|
KATE
695
DELISTED
Kate Spade & Company
KATE
| $1.37M | 0.02% |
35,825
-5,024
| -12% | -$192K |
|
|
ENDP
696
DELISTED
Endo International plc
ENDP
| $1.36M | 0.02% |
19,477
+280
| +1% | +$19.6K |
|
697
Hanesbrands
HBI
$2.28B
| $1.36M | 0.02% |
55,380
-168
| -0.3% | -$4.14K |
|
|
RVLT
698
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.36M | 0.02% |
59,224
+3,090
| +6% | +$71.1K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.02% |
30,745
-2,701
| -8% | -$120K |
|
|
B
700
DELISTED
Barnes Group Inc.
B
| $1.36M | 0.02% |
35,200
| – | – |
|