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 | |
|---|---|---|---|---|---|---|
|
THST
1076
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $567K | 0.01% |
113,457
| – | – |
|
1077
WEX
WEX
$5.9B
| $566K | 0.01% |
5,388
-42
| -0.8% | -$4.41K |
|
1078
Domino's
DPZ
$15.4B
| $565K | 0.01% |
7,735
-47
| -0.6% | -$3.43K |
|
|
SYA
1079
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $565K | 0.01% |
+24,850
| New | +$565K |
|
1080
Asbury Automotive
ABG
$4.94B
| $563K | 0.01% |
+8,195
| New | +$563K |
|
1081
Lennox International
LII
$19.8B
| $563K | 0.01% |
6,287
| – | – |
|
|
SVVC
1082
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $563K | 0.01% |
+26,494
| New | +$563K |
|
1083
Malibu Boats
MBUU
$620M
| $558K | 0.01% |
27,785
-17,230
| -38% | -$346K |
|
|
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
| $558K | 0.01% |
14,586
-44
| -0.3% | -$1.68K |
|
1085
Old Republic International
ORI
$9.92B
| $557K | 0.01% |
33,690
-132
| -0.4% | -$2.18K |
|
1086
Steel Dynamics
STLD
$19.6B
| $557K | 0.01% |
31,058
-79
| -0.3% | -$1.42K |
|
1087
Avient
AVNT
$3.38B
| $551K | 0.01% |
+13,087
| New | +$551K |
|
|
ATML
1088
DELISTED
ATMEL CORP
ATML
| $548K | 0.01% |
58,530
-873
| -1% | -$8.17K |
|
|
BRSL
1089
Brightstar Lottery PLC
BRSL
$3.15B
| $546K | 0.01% |
34,343
-12,922
| -27% | -$205K |
|
|
RAX
1090
DELISTED
Rackspace Hosting Inc
RAX
| $545K | 0.01% |
16,198
-41
| -0.3% | -$1.38K |
|
|
PNRA
1091
DELISTED
Panera Bread Co
PNRA
| $544K | 0.01% |
3,628
-50
| -1% | -$7.5K |
|
|
INFA
1092
DELISTED
INFORMATICA CORP
INFA
| $544K | 0.01% |
15,265
+16
| +0.1% | +$570 |
|
1093
Brunswick
BC
$4.25B
| $543K | 0.01% |
12,892
-32
| -0.2% | -$1.35K |
|
1094
United Therapeutics
UTHR
$18.2B
| $543K | 0.01% |
6,136
-348
| -5% | -$30.8K |
|
|
NPKI
1095
NPK International Inc.
NPKI
$886M
| $541K | 0.01% |
43,455
-28,950
| -40% | -$360K |
|
1096
Chemed
CHE
$6.69B
| $539K | 0.01% |
5,750
| – | – |
|
|
FEIC
1097
DELISTED
FEI COMPANY
FEIC
| $533K | 0.01% |
+5,875
| New | +$533K |
|
1098
CoreCivic
CXW
$2.2B
| $532K | 0.01% |
16,180
-10
| -0.1% | -$329 |
|
|
CPE
1099
DELISTED
Callon Petroleum Company
CPE
| $532K | 0.01% |
+4,563
| New | +$532K |
|
1100
Teradyne
TER
$18.4B
| $529K | 0.01% |
27,009
-75
| -0.3% | -$1.47K |
|