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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$41.1B
| $1.27M | 0.02% |
29,915
+8,580
| +40% | +$363K |
|
727
Snap-on
SNA
$16.8B
| $1.26M | 0.02% |
10,667
-469
| -4% | -$55.6K |
|
728
Helios Technologies
HLIO
$1.79B
| $1.26M | 0.02% |
31,000
| – | – |
|
729
Pultegroup
PHM
$27B
| $1.26M | 0.02% |
62,416
-3,332
| -5% | -$67.2K |
|
730
VanEck Vietnam ETF
VNM
$576M
| $1.26M | 0.02% |
+60,330
| New | +$1.26M |
|
731
Equinor
EQNR
$61.2B
| $1.25M | 0.02% |
40,616
-26,735
| -40% | -$824K |
|
|
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.02% |
19,730
-12,300
| -38% | -$778K |
|
733
Gentex
GNTX
$6.19B
| $1.25M | 0.02% |
85,574
-100
| -0.1% | -$1.46K |
|
734
Pinnacle Financial Partners
PNFP
$7.57B
| $1.24M | 0.02% |
31,500
| – | – |
|
735
Criteo
CRTO
$1.21B
| $1.24M | 0.02% |
36,732
-9,568
| -21% | -$323K |
|
736
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.02% |
25,970
-1,200
| -4% | -$56.8K |
|
|
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | 0.02% |
51
-3
| -6% | -$72.2K |
|
738
AB InBev
BUD
$116B
| $1.22M | 0.02% |
10,652
-2,318
| -18% | -$266K |
|
|
BOLT
739
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $1.22M | 0.02% |
66,444
+29,793
| +81% | +$547K |
|
740
Hormel Foods
HRL
$14B
| $1.22M | 0.02% |
49,318
-2,272
| -4% | -$56.1K |
|
741
FerroAtlántica
GSM
$782M
| $1.22M | 0.02% |
58,500
| – | – |
|
742
Sealed Air
SEE
$4.91B
| $1.22M | 0.02% |
35,593
-1,997
| -5% | -$68.2K |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.02% |
+17,510
| New | +$1.21M |
|
744
Neogen
NEOG
$1.24B
| $1.21M | 0.02% |
79,880
| – | – |
|
745
Robert Half
RHI
$3.65B
| $1.2M | 0.02% |
25,181
-1,156
| -4% | -$55.2K |
|
|
GAS
746
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.2M | 0.02% |
21,842
-938
| -4% | -$51.6K |
|
747
Universal Health Services
UHS
$11.9B
| $1.2M | 0.02% |
12,499
-30
| -0.2% | -$2.87K |
|
|
SWFT
748
DELISTED
Swift Transportation Company
SWFT
| $1.19M | 0.02% |
47,320
+11,705
| +33% | +$295K |
|
749
Central Garden & Pet
CENT
$2.36B
| $1.18M | 0.02% |
+162,094
| New | +$1.18M |
|
750
Cintas
CTAS
$81.4B
| $1.18M | 0.02% |
73,964
-3,188
| -4% | -$50.6K |
|