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 | |
|---|---|---|---|---|---|---|
1276
Pure Cycle
PCYO
$265M
| $334K | ﹤0.01% |
+49,286
| New | +$334K |
|
|
LUB
1277
DELISTED
Luby's Inc.
LUB
| $334K | ﹤0.01% |
+56,786
| New | +$334K |
|
|
TECD
1278
DELISTED
Tech Data Corp
TECD
| $332K | ﹤0.01% |
5,317
+3
| +0.1% | +$187 |
|
|
IMN
1279
DELISTED
Imation
IMN
| $332K | ﹤0.01% |
+96,555
| New | +$332K |
|
|
HRC
1280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | ﹤0.01% |
7,956
-66
| -0.8% | -$2.74K |
|
1281
Fulton Financial
FULT
$3.53B
| $326K | ﹤0.01% |
26,274
-447
| -2% | -$5.55K |
|
|
TXNM
1282
TXNM Energy, Inc.
TXNM
$5.99B
| $325K | ﹤0.01% |
11,075
-47
| -0.4% | -$1.38K |
|
1283
Murphy USA
MUSA
$7.47B
| $322K | ﹤0.01% |
6,585
-366
| -5% | -$17.9K |
|
|
CEB
1284
DELISTED
CEB Inc.
CEB
| $321K | ﹤0.01% |
4,699
+3
| +0.1% | +$205 |
|
|
MBII
1285
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $318K | ﹤0.01% |
27,349
+5,058
| +23% | +$58.8K |
|
1286
Grupo SIMEC
SIM
| $317K | ﹤0.01% |
22,717
| – | – |
|
1287
Ciena
CIEN
$16.5B
| $316K | ﹤0.01% |
14,603
-61
| -0.4% | -$1.32K |
|
1288
WaFd
WAFD
$2.5B
| $316K | ﹤0.01% |
14,089
-224
| -2% | -$5.02K |
|
|
TIVO
1289
DELISTED
Tivo Inc
TIVO
| $316K | ﹤0.01% |
13,171
-582
| -4% | -$14K |
|
|
ANCX
1290
DELISTED
Access National Corporation
ANCX
| $315K | ﹤0.01% |
+20,800
| New | +$315K |
|
1291
Minerals Technologies
MTX
$2.01B
| $314K | ﹤0.01% |
4,794
-13
| -0.3% | -$851 |
|
|
PMFG
1292
DELISTED
PMFG INC COM STK (DE)
PMFG
| $314K | ﹤0.01% |
+59,554
| New | +$314K |
|
|
EARN
1293
Ellington Residential Mortgage REIT
EARN
$212M
| $313K | ﹤0.01% |
+18,361
| New | +$313K |
|
1294
Wendy's
WEN
$1.97B
| $313K | ﹤0.01% |
36,721
-89
| -0.2% | -$759 |
|
1295
Post Holdings
POST
$5.88B
| $311K | ﹤0.01% |
9,339
+1,297
| +16% | +$43.2K |
|
1296
Worthington Enterprises
WOR
$3.24B
| $311K | ﹤0.01% |
11,738
-221
| -2% | -$5.86K |
|
|
CYHHZ
1297
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $311K | ﹤0.01% |
4,650,546
| – | – |
|
|
WGL
1298
DELISTED
Wgl Holdings
WGL
| $311K | ﹤0.01% |
7,217
-24
| -0.3% | -$1.03K |
|
1299
Silgan Holdings
SLGN
$4.83B
| $310K | ﹤0.01% |
12,194
-24
| -0.2% | -$610 |
|
|
NLST
1300
DELISTED
Netlist, Inc.
NLST
| $310K | ﹤0.01% |
+240,322
| New | +$310K |
|