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 | |
|---|---|---|---|---|---|---|
1201
Hancock Whitney
HWC
$5.32B
| $404K | 0.01% |
11,441
-47
| -0.4% | -$1.66K |
|
1202
Idacorp
IDA
$6.77B
| $404K | 0.01% |
6,994
-18
| -0.3% | -$1.04K |
|
1203
Odyssey Marine Exploration
OMEX
$78.6M
| $402K | 0.01% |
+19,930
| New | +$402K |
|
|
BID
1204
DELISTED
Sotheby's
BID
| $402K | 0.01% |
9,585
-70
| -0.7% | -$2.94K |
|
1205
Associated Banc-Corp
ASB
$4.42B
| $401K | 0.01% |
22,170
-313
| -1% | -$5.66K |
|
1206
Landstar System
LSTR
$4.58B
| $400K | 0.01% |
6,250
-103
| -2% | -$6.59K |
|
|
CNW
1207
DELISTED
CON-WAY INC.
CNW
| $400K | 0.01% |
7,933
-15
| -0.2% | -$756 |
|
1208
Great Southern Bancorp
GSBC
$719M
| $399K | 0.01% |
+12,435
| New | +$399K |
|
|
SIGM
1209
DELISTED
Sigma Designs Inc
SIGM
| $399K | 0.01% |
+87,192
| New | +$399K |
|
1210
Webster Financial
WBS
$10.3B
| $396K | 0.01% |
12,558
-60
| -0.5% | -$1.89K |
|
1211
John Wiley & Sons Class A
WLY
$2.13B
| $395K | 0.01% |
6,511
+8
| +0.1% | +$485 |
|
|
IBCA
1212
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $394K | 0.01% |
+50,965
| New | +$394K |
|
|
UNTD
1213
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $391K | 0.01% |
+37,620
| New | +$391K |
|
1214
First Horizon
FHN
$11.3B
| $390K | 0.01% |
32,895
-107
| -0.3% | -$1.27K |
|
1215
Watsco
WSO
$16.6B
| $390K | 0.01% |
3,792
+1
| +0% | +$103 |
|
|
RUTH
1216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $390K | 0.01% |
+31,551
| New | +$390K |
|
|
SFG
1217
DELISTED
STANCORP FINL GRP
SFG
| $389K | 0.01% |
6,081
-23
| -0.4% | -$1.47K |
|
|
CLGX
1218
DELISTED
Corelogic, Inc.
CLGX
| $388K | 0.01% |
12,769
+25
| +0.2% | +$760 |
|
1219
Tidewater
TDW
$2.86B
| $387K | 0.01% |
214
| – | – |
|
1220
Hanover Insurance
THG
$6.35B
| $387K | 0.01% |
6,126
-1
| -0% | -$63 |
|
|
UFS
1221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $387K | 0.01% |
9,034
-48
| -0.5% | -$2.06K |
|
1222
ODP
ODP
$668M
| $385K | 0.01% |
6,766
+2
| +0% | +$114 |
|
|
JCP
1223
DELISTED
J.C. Penney Company, Inc.
JCP
| $384K | 0.01% |
42,376
-157
| -0.4% | -$1.42K |
|
1224
Sensient Technologies
SXT
$4.79B
| $383K | 0.01% |
6,877
-131
| -2% | -$7.3K |
|
1225
Uranium Energy
UEC
$4.96B
| $382K | 0.01% |
+244,706
| New | +$382K |
|