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 | |
|---|---|---|---|---|---|---|
|
FLTX
926
DELISTED
Fleetmatics Group PLC
FLTX
| $800K | 0.01% |
24,750
| – | – |
|
927
The Ensign Group
ENSG
$9.59B
| $794K | 0.01% |
54,626
-45,503
| -45% | -$661K |
|
928
Albemarle
ALB
$8.63B
| $791K | 0.01% |
11,060
-40
| -0.4% | -$2.86K |
|
929
Bunge Global
BG
$16.5B
| $787K | 0.01% |
10,406
-6,434
| -38% | -$487K |
|
|
SPN
930
DELISTED
Superior Energy Services, Inc.
SPN
| $787K | 0.01% |
21,773
-373
| -2% | -$13.5K |
|
931
Jones Lang LaSalle
JLL
$14.6B
| $783K | 0.01% |
6,196
-18
| -0.3% | -$2.28K |
|
|
WWAV
932
DELISTED
The WhiteWave Foods Company
WWAV
| $783K | 0.01% |
24,176
-53
| -0.2% | -$1.72K |
|
933
Lincoln Electric
LECO
$13.4B
| $781K | 0.01% |
11,182
-129
| -1% | -$9.01K |
|
|
LPT
934
DELISTED
Liberty Property Trust
LPT
| $779K | 0.01% |
20,536
+68
| +0.3% | +$2.58K |
|
935
News Corp Class A
NWSA
$16.2B
| $777K | 0.01% |
43,308
-4,200
| -9% | -$75.4K |
|
|
PFPT
936
DELISTED
Proofpoint, Inc.
PFPT
| $777K | 0.01% |
20,735
+25
| +0.1% | +$937 |
|
937
Alexandria Real Estate Equities
ARE
$14.3B
| $773K | 0.01% |
9,962
-41
| -0.4% | -$3.18K |
|
|
SUNE
938
DELISTED
SUNEDISON, INC COM
SUNE
| $773K | 0.01% |
34,218
-99
| -0.3% | -$2.24K |
|
|
TWTC
939
DELISTED
TW TELECOM INC CL A COM
TWTC
| $773K | 0.01% |
19,177
-458
| -2% | -$18.5K |
|
940
Carlisle Companies
CSL
$16.2B
| $772K | 0.01% |
8,910
+22
| +0.2% | +$1.91K |
|
|
ANN
941
DELISTED
ANN INC
ANN
| $768K | 0.01% |
18,661
+2,834
| +18% | +$117K |
|
|
TAX
942
DELISTED
Liberty Tax, Inc. Class A
TAX
| $766K | 0.01% |
23,000
-7,100
| -24% | -$236K |
|
|
PQUE
943
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $764K | 0.01% |
101,624
-156,731
| -61% | -$1.18M |
|
944
Mid-America Apartment Communities
MAA
$16.6B
| $762K | 0.01% |
10,429
-39
| -0.4% | -$2.85K |
|
945
Reinsurance Group of America
RGA
$12.7B
| $758K | 0.01% |
9,605
-276
| -3% | -$21.8K |
|
|
CAVM
946
DELISTED
Cavium, Inc.
CAVM
| $757K | 0.01% |
+15,249
| New | +$757K |
|
|
BMS
947
DELISTED
Bemis
BMS
| $751K | 0.01% |
18,472
-1,013
| -5% | -$41.2K |
|
|
ESND
948
DELISTED
Essendant Inc.
ESND
| $749K | 0.01% |
18,050
+3,650
| +25% | +$151K |
|
|
IPHI
949
DELISTED
INPHI CORPORATION
IPHI
| $748K | 0.01% |
50,933
+2,725
| +6% | +$40K |
|
|
SONC
950
DELISTED
Sonic Corp
SONC
| $748K | 0.01% |
+33,885
| New | +$748K |
|