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 | |
|---|---|---|---|---|---|---|
|
KNGT
751
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.17M | 0.02% |
49,320
| – | – |
|
752
Pinnacle West Capital
PNW
$10.5B
| $1.17M | 0.02% |
20,212
-900
| -4% | -$52.1K |
|
|
SNAK
753
DELISTED
Inventure Foods, Inc.
SNAK
| $1.17M | 0.02% |
103,725
+3,000
| +3% | +$33.8K |
|
|
ZLTQ
754
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.17M | 0.02% |
76,923
| – | – |
|
755
Moog
MOG.A
$6.24B
| $1.16M | 0.02% |
15,950
| – | – |
|
|
AVP
756
DELISTED
Avon Products, Inc.
AVP
| $1.16M | 0.02% |
79,570
-3,572
| -4% | -$52.2K |
|
757
Teradata
TDC
$1.99B
| $1.16M | 0.02% |
28,883
-1,618
| -5% | -$65K |
|
|
NBIS
758
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.16M | 0.02% |
32,560
+18,544
| +132% | +$661K |
|
|
CCUR
759
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $1.16M | 0.02% |
155,228
-19,200
| -11% | -$143K |
|
|
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.16M | 0.02% |
17,512
-797
| -4% | -$52.7K |
|
|
LXK
761
DELISTED
Lexmark Intl Inc
LXK
| $1.16M | 0.02% |
24,007
+15,411
| +179% | +$742K |
|
762
SPS Commerce
SPSC
$4.18B
| $1.15M | 0.02% |
36,500
| – | – |
|
763
Federal Realty Investment Trust
FRT
$8.67B
| $1.13M | 0.02% |
9,353
+23
| +0.2% | +$2.78K |
|
|
JOY
764
DELISTED
Joy Global Inc
JOY
| $1.13M | 0.02% |
18,299
-886
| -5% | -$54.6K |
|
765
Hasbro
HAS
$10.9B
| $1.12M | 0.02% |
21,160
-1,168
| -5% | -$62K |
|
|
ETFC
766
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.02% |
52,816
-70,264
| -57% | -$1.49M |
|
767
LKQ Corp
LKQ
$8.26B
| $1.12M | 0.02% |
41,970
-110
| -0.3% | -$2.94K |
|
768
Darden Restaurants
DRI
$24.7B
| $1.12M | 0.02% |
27,038
-1,096
| -4% | -$45.3K |
|
769
Skechers
SKX
$9.5B
| $1.12M | 0.02% |
73,290
+35,805
| +96% | +$545K |
|
|
ADT
770
DELISTED
ADT CORP
ADT
| $1.12M | 0.02% |
31,914
-3,206
| -9% | -$112K |
|
|
OVTI
771
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.11M | 0.02% |
50,540
-13,200
| -21% | -$290K |
|
772
Iron Mountain
IRM
$28.8B
| $1.11M | 0.02% |
33,856
-1,476
| -4% | -$48.3K |
|
773
Wabtec
WAB
$32.4B
| $1.11M | 0.02% |
13,410
+7
| +0.1% | +$578 |
|
774
VeriSign
VRSN
$26.5B
| $1.11M | 0.02% |
22,631
-1,441
| -6% | -$70.4K |
|
|
FGNX
775
Fundamental Global
FGNX
$9.1M
| $1.1M | 0.02% |
+4,949
| New | +$1.1M |
|