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 | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
1176
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $431K | 0.01% |
18,151
-3,949
| -18% | -$93.8K |
|
|
CZZ
1177
DELISTED
Cosan Limited
CZZ
| $431K | 0.01% |
+31,814
| New | +$431K |
|
|
WOOF
1178
DELISTED
VCA Inc.
WOOF
| $431K | 0.01% |
12,278
-44
| -0.4% | -$1.55K |
|
|
FNFG
1179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $430K | 0.01% |
49,212
-201
| -0.4% | -$1.76K |
|
|
DGAS
1180
DELISTED
Delta Natural Gas Co Inc
DGAS
| $429K | 0.01% |
+19,517
| New | +$429K |
|
|
TIBX
1181
DELISTED
TIBCO SOFTWARE INC
TIBX
| $429K | 0.01% |
21,269
-41
| -0.2% | -$827 |
|
1182
GATX Corp
GATX
$5.97B
| $428K | 0.01% |
6,401
-22
| -0.3% | -$1.47K |
|
|
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
| $427K | 0.01% |
+23,828
| New | +$427K |
|
|
PCTI
1184
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $426K | 0.01% |
+52,596
| New | +$426K |
|
1185
LifeVantage
LFVN
$152M
| $422K | 0.01% |
+41,903
| New | +$422K |
|
|
UNT
1186
DELISTED
UNIT Corporation
UNT
| $422K | 0.01% |
6,135
+17
| +0.3% | +$1.17K |
|
|
WMGI
1187
DELISTED
Wright Medical Group Inc
WMGI
| $420K | 0.01% |
13,375
-5,350
| -29% | -$168K |
|
1188
Deckers Outdoor
DECK
$17.9B
| $416K | 0.01% |
28,884
-120
| -0.4% | -$1.73K |
|
|
NPSP
1189
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $416K | 0.01% |
+12,580
| New | +$416K |
|
|
URG
1190
Ur-Energy
URG
$536M
| $415K | 0.01% |
+364,090
| New | +$415K |
|
1191
First American
FAF
$6.83B
| $413K | 0.01% |
14,855
+35
| +0.2% | +$973 |
|
1192
Woodward
WWD
$14.6B
| $412K | 0.01% |
8,205
-146
| -2% | -$7.33K |
|
1193
Cleveland-Cliffs
CLF
$5.63B
| $411K | 0.01% |
27,276
-12,144
| -31% | -$183K |
|
|
FSGI
1194
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $411K | 0.01% |
+189,601
| New | +$411K |
|
1195
Ark Restaurants
ARKR
$25.4M
| $409K | 0.01% |
18,316
| – | – |
|
|
SPRT
1196
DELISTED
support.com, Inc.
SPRT
| $409K | 0.01% |
+50,351
| New | +$409K |
|
1197
Deluxe
DLX
$876M
| $408K | 0.01% |
6,959
-81
| -1% | -$4.75K |
|
1198
Viavi Solutions
VIAV
$2.6B
| $407K | 0.01% |
57,371
+57
| +0.1% | +$404 |
|
|
CAB
1199
DELISTED
Cabela's Inc
CAB
| $407K | 0.01% |
6,517
+6
| +0.1% | +$375 |
|
1200
Home Bancorp
HBCP
$440M
| $406K | 0.01% |
+18,444
| New | +$406K |
|