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 | |
|---|---|---|---|---|---|---|
|
TCO
1001
DELISTED
Taubman Centers Inc.
TCO
| $667K | 0.01% |
8,796
-18
| -0.2% | -$1.37K |
|
1002
W.R. Berkley
WRB
$27.4B
| $666K | 0.01% |
48,526
-536
| -1% | -$7.36K |
|
|
TUES
1003
DELISTED
Tuesday Morning Corp
TUES
| $665K | 0.01% |
+37,335
| New | +$665K |
|
1004
American Vanguard Corp
AVD
$152M
| $664K | 0.01% |
50,250
| – | – |
|
1005
ArcelorMittal
MT
$26.2B
| $659K | 0.01% |
19,317
-26,460
| -58% | -$903K |
|
1006
SPX Corp
SPXC
$9.29B
| $659K | 0.01% |
24,191
-691
| -3% | -$18.8K |
|
1007
Eagle Materials
EXP
$7.49B
| $656K | 0.01% |
6,959
-18
| -0.3% | -$1.7K |
|
|
CSH
1008
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $655K | 0.01% |
32,498
-10,028
| -24% | -$202K |
|
|
FLY
1009
DELISTED
Fly Leasing Limited
FLY
| $654K | 0.01% |
45,112
| – | – |
|
|
DO
1010
DELISTED
Diamond Offshore Drilling
DO
| $654K | 0.01% |
13,172
-1,287
| -9% | -$63.9K |
|
1011
NVR
NVR
$23B
| $651K | 0.01% |
566
-9
| -2% | -$10.4K |
|
|
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $651K | 0.01% |
8,131
+9
| +0.1% | +$721 |
|
|
NKBS
1013
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $651K | 0.01% |
237,432
-68,000
| -22% | -$186K |
|
1014
SEI Investments
SEIC
$10.7B
| $647K | 0.01% |
19,757
-121
| -0.6% | -$3.96K |
|
1015
Huntington Ingalls Industries
HII
$10.7B
| $646K | 0.01% |
6,828
+25
| +0.4% | +$2.37K |
|
1016
Omega Healthcare
OHI
$12.6B
| $646K | 0.01% |
17,525
+180
| +1% | +$6.64K |
|
1017
Essential Utilities
WTRG
$10.6B
| $645K | 0.01% |
24,618
-69
| -0.3% | -$1.81K |
|
|
ZINC
1018
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $644K | 0.01% |
35,255
-13,725
| -28% | -$251K |
|
1019
Dick's Sporting Goods
DKS
$18.2B
| $643K | 0.01% |
13,812
-414
| -3% | -$19.3K |
|
1020
Imperial Oil
IMO
$46.6B
| $643K | 0.01% |
+12,216
| New | +$643K |
|
1021
Burlington
BURL
$17.6B
| $642K | 0.01% |
20,160
-9,230
| -31% | -$294K |
|
|
SLH
1022
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $642K | 0.01% |
9,566
-64
| -0.7% | -$4.3K |
|
1023
STAAR Surgical
STAA
$1.37B
| $641K | 0.01% |
38,180
+18,010
| +89% | +$302K |
|
1024
PTC
PTC
$24.5B
| $640K | 0.01% |
16,493
-81
| -0.5% | -$3.14K |
|
|
LBMH
1025
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $640K | 0.01% |
170,642
| – | – |
|