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 | |
|---|---|---|---|---|---|---|
1126
Clean Harbors
CLH
$12.8B
| $494K | 0.01% |
7,688
-27
| -0.3% | -$1.74K |
|
1127
DexCom
DXCM
$30.6B
| $494K | 0.01% |
49,824
-43,800
| -47% | -$434K |
|
1128
Hooker Furnishings Corp
HOFT
$115M
| $494K | 0.01% |
+30,591
| New | +$494K |
|
1129
Regal Rexnord
RRX
$9.54B
| $493K | 0.01% |
6,275
-20
| -0.3% | -$1.57K |
|
1130
World Kinect Corp
WKC
$1.47B
| $493K | 0.01% |
10,008
-29
| -0.3% | -$1.43K |
|
1131
Buckle
BKE
$3.04B
| $492K | 0.01% |
+11,100
| New | +$492K |
|
1132
Consolidated Water Co
CWCO
$534M
| $490K | 0.01% |
+41,659
| New | +$490K |
|
1133
Yelp
YELP
$2B
| $490K | 0.01% |
+6,388
| New | +$490K |
|
1134
Live Nation Entertainment
LYV
$39.3B
| $489K | 0.01% |
+19,787
| New | +$489K |
|
1135
Saia
SAIA
$8.31B
| $489K | 0.01% |
+11,120
| New | +$489K |
|
1136
EnerSys
ENS
$3.92B
| $488K | 0.01% |
7,100
| – | – |
|
1137
SLM Corp
SLM
$6.35B
| $488K | 0.01% |
58,783
-171,028
| -74% | -$1.42M |
|
|
VVC
1138
DELISTED
Vectren Corporation
VVC
| $487K | 0.01% |
11,466
-42
| -0.4% | -$1.78K |
|
1139
Applied Materials
AMAT
$129B
| $486K | 0.01% |
21,570
-134,059
| -86% | -$3.02M |
|
|
CRRC
1140
DELISTED
COURIER CORP
CRRC
| $486K | 0.01% |
+32,591
| New | +$486K |
|
1141
Cabot Corp
CBT
$4.31B
| $484K | 0.01% |
8,338
-21
| -0.3% | -$1.22K |
|
1142
Lamar Advertising Co
LAMR
$13B
| $484K | 0.01% |
9,128
-9
| -0.1% | -$477 |
|
|
WBMD
1143
DELISTED
WebMD Health Corp.
WBMD
| $483K | 0.01% |
+10,000
| New | +$483K |
|
|
FFKT
1144
DELISTED
Farmers Capital Bank Corp
FFKT
| $481K | 0.01% |
+21,275
| New | +$481K |
|
|
JMI
1145
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $481K | 0.01% |
+34,140
| New | +$481K |
|
1146
Fortinet
FTNT
$61.6B
| $479K | 0.01% |
95,225
-275
| -0.3% | -$1.38K |
|
|
ZAGG
1147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $475K | 0.01% |
+87,519
| New | +$475K |
|
1148
Belden
BDC
$5.16B
| $474K | 0.01% |
+6,062
| New | +$474K |
|
|
VOXX
1149
DELISTED
VOXX International Corporation Class A
VOXX
| $474K | 0.01% |
50,400
-70,050
| -58% | -$659K |
|
1150
Oil States International
OIS
$334M
| $473K | 0.01% |
7,377
-5,657
| -43% | -$363K |
|