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 | |
|---|---|---|---|---|---|---|
826
Radiant Logistics
RLGT
$304M
| $989K | 0.01% |
320,109
| – | – |
|
827
ResMed
RMD
$40.9B
| $988K | 0.01% |
19,512
-267
| -1% | -$13.5K |
|
828
Dorman Products
DORM
$5.08B
| $986K | 0.01% |
20,000
+6,750
| +51% | +$333K |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.35B
| $984K | 0.01% |
20,516
-63
| -0.3% | -$3.02K |
|
|
ADEP
830
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $984K | 0.01% |
93,800
+52,600
| +128% | +$552K |
|
831
Methode Electronics
MEI
$261M
| $980K | 0.01% |
+25,650
| New | +$980K |
|
832
Packaging Corp of America
PKG
$19.4B
| $977K | 0.01% |
13,670
-42
| -0.3% | -$3K |
|
833
Hologic
HOLX
$14.8B
| $974K | 0.01% |
38,419
+108
| +0.3% | +$2.74K |
|
|
MENT
834
DELISTED
Mentor Graphics Corp
MENT
| $972K | 0.01% |
45,063
+31,461
| +231% | +$679K |
|
|
DWRE
835
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $972K | 0.01% |
14,005
+6,130
| +78% | +$425K |
|
836
Revvity
RVTY
$10B
| $971K | 0.01% |
20,737
-884
| -4% | -$41.4K |
|
837
Cineverse
CNVS
$67.3M
| $969K | 0.01% |
1,946
| – | – |
|
|
SQI
838
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $968K | 0.01% |
54,700
| – | – |
|
839
iShares MSCI Canada ETF
EWC
$3.24B
| $966K | 0.01% |
+30,000
| New | +$966K |
|
|
LM
840
DELISTED
Legg Mason, Inc.
LM
| $966K | 0.01% |
18,826
-1,255
| -6% | -$64.4K |
|
|
HW
841
DELISTED
Headwaters Inc
HW
| $955K | 0.01% |
68,770
+10,575
| +18% | +$147K |
|
|
TSS
842
DELISTED
Total System Services, Inc.
TSS
| $955K | 0.01% |
30,420
-1,253
| -4% | -$39.3K |
|
843
EXL Service
EXLS
$7.14B
| $954K | 0.01% |
162,000
| – | – |
|
844
Idexx Laboratories
IDXX
$52.2B
| $953K | 0.01% |
14,266
-144
| -1% | -$9.62K |
|
845
Green Dot
GDOT
$808M
| $943K | 0.01% |
49,674
| – | – |
|
846
Globus Medical
GMED
$8.04B
| $943K | 0.01% |
39,405
+4,695
| +14% | +$112K |
|
847
Icon
ICLR
$13.1B
| $940K | 0.01% |
19,955
-75,685
| -79% | -$3.57M |
|
|
ABAX
848
DELISTED
Abaxis Inc
ABAX
| $940K | 0.01% |
21,225
-10,000
| -32% | -$443K |
|
849
Alliant Energy
LNT
$16.5B
| $939K | 0.01% |
30,850
-130
| -0.4% | -$3.96K |
|
850
ManpowerGroup
MAN
$1.78B
| $939K | 0.01% |
11,071
-37
| -0.3% | -$3.14K |
|