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 | |
|---|---|---|---|---|---|---|
|
WIN
776
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.02% |
14,092
-486
| -3% | -$37.9K |
|
777
Ashland
ASH
$2.44B
| $1.1M | 0.02% |
20,597
-54
| -0.3% | -$2.87K |
|
778
Korn Ferry
KFY
$3.82B
| $1.1M | 0.02% |
37,290
+18,535
| +99% | +$544K |
|
|
IBKC
779
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.02% |
15,795
-7,705
| -33% | -$533K |
|
|
LPNT
780
DELISTED
LifePoint Health, Inc.
LPNT
| $1.09M | 0.02% |
17,544
+10,959
| +166% | +$680K |
|
781
TC Energy
TRP
$53.9B
| $1.09M | 0.02% |
+22,800
| New | +$1.09M |
|
|
SLXP
782
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.09M | 0.02% |
8,816
-27
| -0.3% | -$3.33K |
|
|
PETM
783
DELISTED
PETSMART INC
PETM
| $1.09M | 0.02% |
18,170
-1,704
| -9% | -$102K |
|
|
MDSO
784
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.02% |
25,350
-5,055
| -17% | -$216K |
|
|
BWLD
785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.02% |
6,540
-825
| -11% | -$137K |
|
786
OGE Energy
OGE
$8.82B
| $1.08M | 0.02% |
27,688
-44
| -0.2% | -$1.72K |
|
787
Unifirst Corp
UNF
$3.21B
| $1.08M | 0.02% |
10,200
+1,350
| +15% | +$143K |
|
|
CKH
788
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.02% |
13,586
+1,241
| +10% | +$98.7K |
|
789
KBR
KBR
$6.35B
| $1.08M | 0.02% |
45,065
+17,079
| +61% | +$407K |
|
790
IPG Photonics
IPGP
$3.46B
| $1.07M | 0.02% |
15,600
| – | – |
|
|
CHSP
791
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.02% |
35,450
| – | – |
|
|
FTR
792
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | 0.02% |
12,238
-529
| -4% | -$46.3K |
|
793
Constellium
CSTM
$1.92B
| $1.07M | 0.02% |
33,404
| – | – |
|
|
HEES
794
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.02% |
29,395
-10,795
| -27% | -$392K |
|
|
EXL
795
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.06M | 0.02% |
+79,800
| New | +$1.06M |
|
|
RKT
796
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | 0.02% |
19,958
-64
| -0.3% | -$3.38K |
|
797
ATI
ATI
$10.3B
| $1.05M | 0.02% |
23,330
-23,711
| -50% | -$1.07M |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.02% |
23,067
-21,448
| -48% | -$974K |
|
799
Huron Consulting
HURN
$2.42B
| $1.05M | 0.02% |
14,790
+3,575
| +32% | +$253K |
|
800
O-I Glass
OI
$1.99B
| $1.05M | 0.02% |
30,234
-1,332
| -4% | -$46.1K |
|