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 | |
|---|---|---|---|---|---|---|
|
DNB
951
DELISTED
Dun & Bradstreet
DNB
| $747K | 0.01% |
6,780
-423
| -6% | -$46.6K |
|
|
GWR
952
DELISTED
Genesee & Wyoming Inc.
GWR
| $745K | 0.01% |
7,092
-17
| -0.2% | -$1.79K |
|
953
Atmos Energy
ATO
$26.3B
| $744K | 0.01% |
13,930
-55
| -0.4% | -$2.94K |
|
954
MSCI
MSCI
$43.6B
| $744K | 0.01% |
16,227
-54
| -0.3% | -$2.48K |
|
955
XPO
XPO
$15.3B
| $743K | 0.01% |
75,104
+34,220
| +84% | +$339K |
|
|
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | 0.01% |
11,850
+2
| +0% | +$125 |
|
|
WINT
957
DELISTED
Windtree Therapeutics Inc
WINT
| $741K | 0.01% |
29,750
+1,786
| +6% | +$44.5K |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $740K | 0.01% |
15,950
-11,890
| -43% | -$552K |
|
959
TD Synnex
SNX
$12.5B
| $732K | 0.01% |
20,100
| – | – |
|
|
CBST
960
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $731K | 0.01% |
10,470
+26
| +0.2% | +$1.82K |
|
961
Community Health Systems
CYH
$409M
| $727K | 0.01% |
19,391
+237
| +1% | +$8.89K |
|
962
Global Payments
GPN
$20.6B
| $727K | 0.01% |
19,970
-114
| -0.6% | -$4.15K |
|
963
MRC Global
MRC
$1.24B
| $724K | 0.01% |
25,600
| – | – |
|
964
Timken Company
TKR
$5.32B
| $723K | 0.01% |
14,888
-314
| -2% | -$15.2K |
|
|
EOX
965
DELISTED
EMERALD OIL INC (MT)
EOX
| $720K | 0.01% |
4,703
-11,015
| -70% | -$1.69M |
|
|
CLNY
966
DELISTED
Colony Capital, Inc.
CLNY
| $716K | 0.01% |
30,815
| – | – |
|
967
Regency Centers
REG
$13.1B
| $715K | 0.01% |
12,839
-53
| -0.4% | -$2.95K |
|
968
Horace Mann Educators
HMN
$1.89B
| $713K | 0.01% |
22,800
| – | – |
|
969
Kilroy Realty
KRC
$4.98B
| $712K | 0.01% |
11,432
-32
| -0.3% | -$1.99K |
|
970
Jabil
JBL
$23.2B
| $708K | 0.01% |
33,879
-2,076
| -6% | -$43.4K |
|
971
Digital Turbine
APPS
$480M
| $705K | 0.01% |
178,500
| – | – |
|
972
Cadence Design Systems
CDNS
$92.2B
| $704K | 0.01% |
40,254
-110
| -0.3% | -$1.92K |
|
|
TMH
973
DELISTED
Team Health Holdings Inc
TMH
| $703K | 0.01% |
+14,080
| New | +$703K |
|
974
Western Alliance Bancorporation
WAL
$9.8B
| $702K | 0.01% |
29,490
| – | – |
|
|
BCIC
975
BCP Investment Corporation Common Stock
BCIC
$162M
| $701K | 0.01% |
+8,256
| New | +$701K |
|