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 | |
|---|---|---|---|---|---|---|
1151
Synovus
SNV
$7.14B
| $471K | 0.01% |
19,324
-72
| -0.4% | -$1.76K |
|
|
DNY
1152
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.01% |
27,752
+136
| +0.5% | +$2.31K |
|
1153
Bar Harbor Bankshares
BHB
$533M
| $468K | 0.01% |
+25,160
| New | +$468K |
|
1154
Carpenter Technology
CRS
$12.4B
| $467K | 0.01% |
7,382
-27
| -0.4% | -$1.71K |
|
1155
Adecoagro
AGRO
$818M
| $457K | 0.01% |
48,457
-10,543
| -18% | -$99.4K |
|
1156
Curis
CRIS
$21.4M
| $456K | 0.01% |
+2,453
| New | +$456K |
|
|
CLUB
1157
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $455K | 0.01% |
+68,375
| New | +$455K |
|
|
FMER
1158
DELISTED
FIRSTMERIT CORP
FMER
| $454K | 0.01% |
22,991
-54
| -0.2% | -$1.07K |
|
|
HDNG
1159
DELISTED
Hardinge Inc
HDNG
| $453K | 0.01% |
+35,829
| New | +$453K |
|
1160
United Natural Foods
UNFI
$1.77B
| $449K | 0.01% |
6,900
-27
| -0.4% | -$1.76K |
|
|
XLS
1161
DELISTED
EXELIS INC COM STK
XLS
| $448K | 0.01% |
28,228
-112
| -0.4% | -$1.78K |
|
|
DST
1162
DELISTED
DST Systems Inc.
DST
| $448K | 0.01% |
9,712
+1,542
| +19% | +$71.1K |
|
1163
Compass Minerals
CMP
$790M
| $446K | 0.01% |
4,662
-14
| -0.3% | -$1.34K |
|
1164
Peraso
PRSO
$8.66M
| $444K | 0.01% |
+18
| New | +$444K |
|
|
NATI
1165
DELISTED
National Instruments Corp
NATI
| $443K | 0.01% |
13,679
-47
| -0.3% | -$1.52K |
|
|
AOL
1166
DELISTED
AOL INC COMMON STOCK
AOL
| $442K | 0.01% |
11,115
+21
| +0.2% | +$835 |
|
1167
Geospace Technologies
GEOS
$234M
| $441K | 0.01% |
8,000
| – | – |
|
|
TLGT
1168
DELISTED
Teligent, Inc
TLGT
| $441K | 0.01% |
+8,300
| New | +$441K |
|
|
URS
1169
DELISTED
URS CORP
URS
| $440K | 0.01% |
9,589
-483
| -5% | -$22.2K |
|
1170
CareTrust REIT
CTRE
$7.57B
| $439K | 0.01% |
+22,150
| New | +$439K |
|
1171
Brinker International
EAT
$7.06B
| $439K | 0.01% |
9,031
-343
| -4% | -$16.7K |
|
1172
Steris
STE
$24B
| $439K | 0.01% |
8,216
-12
| -0.1% | -$641 |
|
1173
Abercrombie & Fitch
ANF
$4.52B
| $438K | 0.01% |
10,119
-549
| -5% | -$23.8K |
|
|
CUTR
1174
DELISTED
Cutera, Inc.
CUTR
| $434K | 0.01% |
+41,776
| New | +$434K |
|
|
CLC
1175
DELISTED
Clarcor
CLC
| $434K | 0.01% |
7,010
-29
| -0.4% | -$1.8K |
|