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 | |
|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$7.53B
| $527K | 0.01% |
22,170
| – | – |
|
1102
Highwoods Properties
HIW
$3.45B
| $526K | 0.01% |
12,531
-25
| -0.2% | -$1.05K |
|
|
CYT
1103
DELISTED
CYTEC INDS INC
CYT
| $526K | 0.01% |
9,970
+6
| +0.1% | +$317 |
|
1104
A.O. Smith
AOS
$10.4B
| $525K | 0.01% |
21,164
-240
| -1% | -$5.95K |
|
1105
Commerce Bancshares
CBSH
$8.04B
| $523K | 0.01% |
19,240
-239
| -1% | -$6.5K |
|
1106
Prosperity Bancshares
PB
$6.46B
| $522K | 0.01% |
8,338
+387
| +5% | +$24.2K |
|
1107
Ventas
VTR
$30.9B
| $521K | 0.01% |
7,124
-42,250
| -86% | -$3.09M |
|
|
AKRX
1108
DELISTED
Akorn, Inc.
AKRX
| $520K | 0.01% |
+15,635
| New | +$520K |
|
1109
Home BancShares
HOMB
$5.84B
| $518K | 0.01% |
31,540
-5,620
| -15% | -$92.3K |
|
|
EVRY
1110
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $518K | 0.01% |
398,550
+245,175
| +160% | +$319K |
|
1111
Stellus Capital Investment Corp
SCM
$427M
| $517K | 0.01% |
+35,190
| New | +$517K |
|
1112
Carter's
CRI
$1.05B
| $515K | 0.01% |
7,465
-26
| -0.3% | -$1.79K |
|
1113
Flowers Foods
FLO
$3.15B
| $515K | 0.01% |
24,438
-28
| -0.1% | -$590 |
|
|
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
| $513K | 0.01% |
15,627
-38
| -0.2% | -$1.25K |
|
1115
Cinemark Holdings
CNK
$3.16B
| $512K | 0.01% |
14,477
-22
| -0.2% | -$778 |
|
|
ESL
1116
DELISTED
Esterline Technologies
ESL
| $512K | 0.01% |
4,445
+3
| +0.1% | +$346 |
|
|
INVN
1117
DELISTED
Invensense Inc
INVN
| $512K | 0.01% |
22,570
+7,715
| +52% | +$175K |
|
1118
Brown & Brown
BRO
$31.5B
| $508K | 0.01% |
33,058
-244
| -0.7% | -$3.75K |
|
|
HME
1119
DELISTED
HOME PROPERTIES, INC
HME
| $508K | 0.01% |
7,943
-23
| -0.3% | -$1.47K |
|
1120
Kennametal
KMT
$1.63B
| $506K | 0.01% |
10,924
-50
| -0.5% | -$2.32K |
|
1121
AMC Networks
AMCX
$343M
| $505K | 0.01% |
8,218
-60
| -0.7% | -$3.69K |
|
|
SGI
1122
Somnigroup International Inc.
SGI
$18.1B
| $505K | 0.01% |
33,812
-56
| -0.2% | -$836 |
|
|
CYN
1123
DELISTED
CITY NATIONAL CORPORATION
CYN
| $504K | 0.01% |
6,648
+6
| +0.1% | +$455 |
|
1124
Integer Holdings
ITGR
$3.72B
| $496K | 0.01% |
+11,080
| New | +$496K |
|
|
CNL
1125
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $495K | 0.01% |
8,392
-52
| -0.6% | -$3.07K |
|