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 | |
|---|---|---|---|---|---|---|
|
CVC
976
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $700K | 0.01% |
39,648
-1,374
| -3% | -$24.3K |
|
977
Broadridge
BR
$29.3B
| $699K | 0.01% |
16,778
+101
| +0.6% | +$4.21K |
|
978
Jack Henry & Associates
JKHY
$11.6B
| $699K | 0.01% |
11,756
-180
| -2% | -$10.7K |
|
979
East-West Bancorp
EWBC
$14.9B
| $698K | 0.01% |
19,937
-58
| -0.3% | -$2.03K |
|
|
STS
980
DELISTED
Supreme Industries Inc Class A
STS
| $693K | 0.01% |
106,551
+23,013
| +28% | +$150K |
|
|
TE
981
DELISTED
TECO ENERGY INC
TE
| $693K | 0.01% |
37,498
-1,775
| -5% | -$32.8K |
|
982
AutoNation
AN
$8.42B
| $692K | 0.01% |
11,590
-501
| -4% | -$29.9K |
|
|
HSTO
983
DELISTED
Histogen Inc. Common Stock
HSTO
| $691K | 0.01% |
379
+85
| +29% | +$155K |
|
984
Acadia Healthcare
ACHC
$1.94B
| $690K | 0.01% |
15,175
-6,050
| -29% | -$275K |
|
985
MakeMyTrip
MMYT
$9.1B
| $689K | 0.01% |
+19,602
| New | +$689K |
|
|
DHC
986
Diversified Healthcare Trust
DHC
$1.05B
| $688K | 0.01% |
28,581
+2,071
| +8% | +$49.9K |
|
987
Royal Gold
RGLD
$12.3B
| $688K | 0.01% |
9,034
-58
| -0.6% | -$4.42K |
|
|
MNTX
988
DELISTED
Manitex International, Inc.
MNTX
| $688K | 0.01% |
42,349
| – | – |
|
989
Kulicke & Soffa
KLIC
$1.98B
| $684K | 0.01% |
48,000
| – | – |
|
|
WR
990
DELISTED
Westar Energy Inc
WR
| $684K | 0.01% |
17,922
-60
| -0.3% | -$2.29K |
|
|
CVD
991
DELISTED
COVANCE INC.
CVD
| $683K | 0.01% |
7,983
+75
| +0.9% | +$6.42K |
|
|
RNET
992
DELISTED
RigNet, Inc.
RNET
| $682K | 0.01% |
12,680
+5,775
| +84% | +$311K |
|
|
HCC
993
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $680K | 0.01% |
13,890
-44
| -0.3% | -$2.15K |
|
994
Vince Holding
VNCE
$21.3M
| $678K | 0.01% |
1,852
-592
| -24% | -$217K |
|
|
DRC
995
DELISTED
DRESSER-RAND GROUP INC
DRC
| $678K | 0.01% |
10,633
-19
| -0.2% | -$1.21K |
|
|
NMRX
996
DELISTED
Numerex Corp
NMRX
| $677K | 0.01% |
58,900
| – | – |
|
997
Big 5 Sporting Goods
BGFV
$32.5M
| $675K | 0.01% |
55,000
+20,950
| +62% | +$257K |
|
998
Commercial Vehicle Group
CVGI
$70.3M
| $673K | 0.01% |
+67,010
| New | +$673K |
|
|
WPX
999
DELISTED
WPX Energy, Inc.
WPX
| $672K | 0.01% |
28,107
-8,138
| -22% | -$195K |
|
1000
Nordson
NDSN
$12.6B
| $667K | 0.01% |
8,321
-125
| -1% | -$10K |
|