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 | |
|---|---|---|---|---|---|---|
|
BTH
801
DELISTED
BLYTH,INC
BTH
| $1.05M | 0.02% |
134,583
+26,628
| +25% | +$207K |
|
802
Edgewell Personal Care
EPC
$1.05B
| $1.05M | 0.02% |
11,568
-228
| -2% | -$20.6K |
|
|
CIE
803
DELISTED
Cobalt International Energy, Inc
CIE
| $1.04M | 0.02% |
3,775
| – | – |
|
|
CTCT
804
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.04M | 0.02% |
+32,330
| New | +$1.04M |
|
|
FINL
805
DELISTED
Finish Line
FINL
| $1.04M | 0.02% |
34,800
+20,310
| +140% | +$604K |
|
806
Civitas Resources
CIVI
$3.11B
| $1.03M | 0.02% |
+162
| New | +$1.03M |
|
807
iShares MSCI Austria ETF
EWO
$109M
| $1.03M | 0.02% |
52,749
+16,761
| +47% | +$328K |
|
808
Everest Group
EG
$14.2B
| $1.03M | 0.02% |
6,411
-204
| -3% | -$32.7K |
|
809
Mettler-Toledo International
MTD
$27.1B
| $1.03M | 0.02% |
4,063
-41
| -1% | -$10.4K |
|
|
SYKE
810
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | 0.02% |
47,350
| – | – |
|
811
Pitney Bowes
PBI
$2.18B
| $1.03M | 0.02% |
37,114
-1,690
| -4% | -$46.7K |
|
|
NTI
812
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.02M | 0.02% |
38,293
+3,330
| +10% | +$89K |
|
813
Lithia Motors
LAD
$8.71B
| $1.02M | 0.02% |
+10,860
| New | +$1.02M |
|
814
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.02M | 0.01% |
21,843
+3,156
| +17% | +$147K |
|
|
TBCH
815
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.02M | 0.01% |
27,474
+5,400
| +24% | +$199K |
|
|
ESGR
816
DELISTED
Enstar Group
ESGR
| $1.01M | 0.01% |
6,700
| – | – |
|
|
BSTC
817
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.01M | 0.01% |
37,465
-15,973
| -30% | -$431K |
|
|
Y
818
DELISTED
Alleghany Corporation
Y
| $1M | 0.01% |
2,289
-44
| -2% | -$19.3K |
|
819
UDR
UDR
$12.8B
| $1M | 0.01% |
34,959
-147
| -0.4% | -$4.21K |
|
820
WEC Energy
WEC
$34.6B
| $1M | 0.01% |
21,304
-21,985
| -51% | -$1.03M |
|
821
Fonar
FONR
$98.2M
| $999K | 0.01% |
81,900
+20,500
| +33% | +$250K |
|
822
Zions Bancorporation
ZION
$8.42B
| $998K | 0.01% |
33,864
-1,555
| -4% | -$45.8K |
|
|
AVTA
823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $998K | 0.01% |
52,900
+11,550
| +28% | +$218K |
|
824
3D Systems Corporation
DDD
$269M
| $997K | 0.01% |
16,668
+3,266
| +24% | +$195K |
|
|
JAH
825
DELISTED
JARDEN CORPORATION
JAH
| $990K | 0.01% |
25,025
-889
| -3% | -$35.2K |
|