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 | |
|---|---|---|---|---|---|---|
|
HAR
701
DELISTED
Harman International Industries
HAR
| $1.34M | 0.02% |
12,473
-513
| -4% | -$55.1K |
|
|
BCPC
702
Balchem Corporation
BCPC
$5.15B
| $1.34M | 0.02% |
25,000
| – | – |
|
703
G-III Apparel Group
GIII
$1.13B
| $1.34M | 0.02% |
32,780
+10,100
| +45% | +$412K |
|
|
ARG
704
DELISTED
AIRGAS INC
ARG
| $1.33M | 0.02% |
12,246
-507
| -4% | -$55.2K |
|
705
Skyworks Solutions
SWKS
$11.2B
| $1.33M | 0.02% |
28,272
+1,893
| +7% | +$88.9K |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $1.33M | 0.02% |
19,027
-74
| -0.4% | -$5.17K |
|
707
Church & Dwight Co
CHD
$22.9B
| $1.32M | 0.02% |
37,794
-516
| -1% | -$18K |
|
708
Globe Life
GL
$11.3B
| $1.32M | 0.02% |
24,125
-1,324
| -5% | -$72.3K |
|
709
Xylem
XYL
$33.2B
| $1.32M | 0.02% |
33,659
-1,724
| -5% | -$67.4K |
|
|
BBL
710
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.32M | 0.02% |
20,166
-27,622
| -58% | -$1.8M |
|
|
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.31M | 0.02% |
17,600
-12
| -0.1% | -$896 |
|
|
IMOS
712
ChipMOS TECHNOLOGIES
IMOS
$634M
| $1.3M | 0.02% |
49,059
| – | – |
|
713
TEGNA Inc
TGNA
$3.38B
| $1.3M | 0.02% |
79,402
-3,867
| -5% | -$63.4K |
|
714
Cincinnati Financial
CINF
$24.1B
| $1.3M | 0.02% |
26,955
-1,239
| -4% | -$59.5K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $1.3M | 0.02% |
10,262
+348
| +4% | +$43.9K |
|
716
Jacobs Solutions
J
$17.2B
| $1.29M | 0.02% |
29,287
-1,266
| -4% | -$55.8K |
|
|
ABCO
717
DELISTED
Advisory Board Co/The
ABCO
| $1.29M | 0.02% |
24,900
-2,750
| -10% | -$143K |
|
718
D.R. Horton
DHI
$52.8B
| $1.29M | 0.02% |
52,425
-2,128
| -4% | -$52.3K |
|
|
SPLS
719
DELISTED
Staples Inc
SPLS
| $1.28M | 0.02% |
118,430
-6,242
| -5% | -$67.7K |
|
|
EPAY
720
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.02% |
42,700
| – | – |
|
721
DNOW Inc
DNOW
$1.64B
| $1.27M | 0.02% |
+35,193
| New | +$1.27M |
|
|
GPOR
722
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | 0.02% |
20,278
+8,380
| +70% | +$526K |
|
|
BEAV
723
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.02% |
18,997
-53
| -0.3% | -$3.55K |
|
724
First Internet Bancorp
INBK
$212M
| $1.27M | 0.02% |
61,705
+9,400
| +18% | +$194K |
|
725
PROS Holdings
PRO
$760M
| $1.27M | 0.02% |
48,000
| – | – |
|