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 | |
|---|---|---|---|---|---|---|
|
EGOV
851
DELISTED
NIC Inc
EGOV
| $939K | 0.01% |
59,250
| – | – |
|
852
JB Hunt Transport Services
JBHT
$13.3B
| $938K | 0.01% |
12,717
-52
| -0.4% | -$3.84K |
|
853
MYR Group
MYRG
$2.74B
| $937K | 0.01% |
37,000
| – | – |
|
|
SAUC
854
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $937K | 0.01% |
196,399
+3,499
| +2% | +$16.7K |
|
855
XTI Aerospace
XTIA
$43.3M
| – | – |
0
| – | – |
|
856
MDU Resources
MDU
$3.33B
| $935K | 0.01% |
70,063
+526
| +0.8% | +$7.02K |
|
857
CACI
CACI
$10.5B
| $934K | 0.01% |
13,300
| – | – |
|
858
Allegion
ALLE
$14.7B
| $932K | 0.01% |
16,442
-750
| -4% | -$42.5K |
|
|
EXXI
859
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $929K | 0.01% |
39,312
+21,312
| +118% | +$504K |
|
860
Kirby Corp
KEX
$4.86B
| $928K | 0.01% |
7,923
-5,357
| -40% | -$627K |
|
|
TW
861
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $927K | 0.01% |
8,895
-66
| -0.7% | -$6.88K |
|
862
First Solar
FSLR
$22.1B
| $925K | 0.01% |
13,020
-517
| -4% | -$36.7K |
|
863
Fortune Brands Innovations
FBIN
$7.06B
| $922K | 0.01% |
27,013
-50
| -0.2% | -$1.71K |
|
|
HUB.B
864
DELISTED
HUBBELL INC CL-B
HUB.B
| $922K | 0.01% |
7,487
-38
| -0.5% | -$4.68K |
|
865
Fabrinet
FN
$13.1B
| $917K | 0.01% |
+44,500
| New | +$917K |
|
|
OCR
866
DELISTED
OMNICARE INC
OCR
| $917K | 0.01% |
13,769
-163
| -1% | -$10.9K |
|
867
National Fuel Gas
NFG
$7.77B
| $915K | 0.01% |
11,680
-17
| -0.1% | -$1.33K |
|
868
Fossil Group
FOSL
$159M
| $912K | 0.01% |
8,724
-486
| -5% | -$50.8K |
|
869
Guess, Inc.
GES
$868M
| $912K | 0.01% |
33,782
+1
| +0% | +$27 |
|
|
HIBB
870
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $910K | 0.01% |
16,800
-2,500
| -13% | -$135K |
|
|
FARO
871
DELISTED
Faro Technologies
FARO
| $909K | 0.01% |
18,500
-2,500
| -12% | -$123K |
|
872
Alaska Air
ALK
$7.17B
| $908K | 0.01% |
19,110
-70
| -0.4% | -$3.33K |
|
873
IDEX
IEX
$12B
| $905K | 0.01% |
11,209
-85
| -0.8% | -$6.86K |
|
874
Cooper Companies
COO
$13.4B
| $903K | 0.01% |
26,660
-68
| -0.3% | -$2.3K |
|
|
WLH
875
DELISTED
WILLIAM LYON HOMES
WLH
| $902K | 0.01% |
29,620
+4,365
| +17% | +$133K |
|