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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $901K | 0.01% |
25,939
-1,052
| -4% | -$36.5K |
|
877
Molina Healthcare
MOH
$9.65B
| $899K | 0.01% |
+20,135
| New | +$899K |
|
878
Avery Dennison
AVY
$12.9B
| $894K | 0.01% |
17,437
-956
| -5% | -$49K |
|
879
Gartner
IT
$17.6B
| $885K | 0.01% |
12,545
-325
| -3% | -$22.9K |
|
880
Morningstar
MORN
$10.6B
| $885K | 0.01% |
12,325
-1,500
| -11% | -$108K |
|
|
MR
881
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $884K | 0.01% |
28,076
| – | – |
|
882
Wabash National
WNC
$461M
| $882K | 0.01% |
+61,895
| New | +$882K |
|
|
TIME
883
DELISTED
Time Inc.
TIME
| $880K | 0.01% |
+36,325
| New | +$880K |
|
884
Raymond James Financial
RJF
$33.1B
| $876K | 0.01% |
25,892
-49
| -0.2% | -$1.66K |
|
885
Williams-Sonoma
WSM
$24.5B
| $874K | 0.01% |
24,342
-146
| -0.6% | -$5.24K |
|
886
Leggett & Platt
LEG
$1.33B
| $871K | 0.01% |
25,396
-1,215
| -5% | -$41.7K |
|
887
Diamondback Energy
FANG
$40.4B
| $870K | 0.01% |
9,800
-12,005
| -55% | -$1.07M |
|
|
FNBC
888
DELISTED
First NBC Bank Holding Company
FNBC
| $868K | 0.01% |
25,900
| – | – |
|
|
CJES
889
DELISTED
C&J ENERGY SVCS LTD
CJES
| $866K | 0.01% |
25,625
-10,550
| -29% | -$357K |
|
890
Kforce
KFRC
$550M
| $865K | 0.01% |
+39,945
| New | +$865K |
|
891
Argan
AGX
$3.13B
| $864K | 0.01% |
+23,172
| New | +$864K |
|
|
AIV
892
Aimco
AIV
$1.07B
| $864K | 0.01% |
200,875
-9,248
| -4% | -$39.8K |
|
893
Knowles
KN
$1.83B
| $863K | 0.01% |
28,081
-46
| -0.2% | -$1.41K |
|
|
PBCT
894
DELISTED
People's United Financial Inc
PBCT
| $862K | 0.01% |
56,807
-2,633
| -4% | -$40K |
|
895
Assurant
AIZ
$10.6B
| $860K | 0.01% |
13,122
-604
| -4% | -$39.6K |
|
896
News Corp Class B
NWS
$17.9B
| $858K | 0.01% |
49,142
| – | – |
|
897
Ryder
R
$7.6B
| $858K | 0.01% |
9,741
-490
| -5% | -$43.2K |
|
898
RPM International
RPM
$16B
| $856K | 0.01% |
18,527
-68
| -0.4% | -$3.14K |
|
|
MVC
899
DELISTED
MVC Capital, Inc.
MVC
| $855K | 0.01% |
+66,054
| New | +$855K |
|
900
GameStop
GME
$11B
| $849K | 0.01% |
83,952
-4,800
| -5% | -$48.5K |
|