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 | |
|---|---|---|---|---|---|---|
|
WSTL
1301
DELISTED
Westell Technologies Inc
WSTL
| $310K | ﹤0.01% |
31,641
-15,384
| -33% | -$151K |
|
1302
Lincoln Educational Services
LINC
$613M
| $307K | ﹤0.01% |
+68,439
| New | +$307K |
|
1303
Zumiez
ZUMZ
$366M
| $307K | ﹤0.01% |
+11,130
| New | +$307K |
|
|
ASNA
1304
DELISTED
Ascena Retail Group, Inc.
ASNA
| $307K | ﹤0.01% |
899
-2
| -0.2% | -$683 |
|
|
RCPI
1305
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $307K | ﹤0.01% |
+20,821
| New | +$307K |
|
1306
Fair Isaac
FICO
$36.8B
| $304K | ﹤0.01% |
4,765
-110
| -2% | -$7.02K |
|
1307
Chemung Financial Corp
CHMG
$251M
| $303K | ﹤0.01% |
+10,258
| New | +$303K |
|
1308
Commault Systems
CVLT
$7.96B
| $303K | ﹤0.01% |
6,167
-3,237
| -34% | -$159K |
|
|
MBRG
1309
DELISTED
Middleburg Financial Corp
MBRG
| $303K | ﹤0.01% |
+15,142
| New | +$303K |
|
|
CVG
1310
DELISTED
Convergys
CVG
| $302K | ﹤0.01% |
14,109
+38
| +0.3% | +$813 |
|
1311
Enviri
NVRI
$948M
| $299K | ﹤0.01% |
11,226
-39
| -0.3% | -$1.04K |
|
1312
Owens & Minor
OMI
$434M
| $298K | ﹤0.01% |
8,772
-38
| -0.4% | -$1.29K |
|
1313
Cheesecake Factory
CAKE
$3.02B
| $297K | ﹤0.01% |
6,389
-226
| -3% | -$10.5K |
|
1314
SIGA Technologies
SIGA
$603M
| $297K | ﹤0.01% |
+105,199
| New | +$297K |
|
1315
Olin
OLN
$2.9B
| $296K | ﹤0.01% |
10,985
-113
| -1% | -$3.05K |
|
1316
Louisiana-Pacific
LPX
$6.9B
| $295K | ﹤0.01% |
19,623
-100
| -0.5% | -$1.5K |
|
|
LDRH
1317
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $294K | ﹤0.01% |
11,756
-21,710
| -65% | -$543K |
|
1318
Marchex
MCHX
$88.4M
| $293K | ﹤0.01% |
24,360
+7,160
| +42% | +$86.1K |
|
1319
Vishay Intertechnology
VSH
$2.11B
| $292K | ﹤0.01% |
18,861
-79
| -0.4% | -$1.22K |
|
|
MNTG
1320
DELISTED
M T R GAMING GROUP INC
MNTG
| $292K | ﹤0.01% |
54,645
| – | – |
|
1321
Amicus Therapeutics
FOLD
$2.46B
| $291K | ﹤0.01% |
+87,016
| New | +$291K |
|
1322
Hingham Institution for Saving
HIFS
$581M
| $290K | ﹤0.01% |
+3,650
| New | +$290K |
|
|
EIGR
1323
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $290K | ﹤0.01% |
+40
| New | +$290K |
|
1324
Cadence Bank
CADE
$7.04B
| $289K | ﹤0.01% |
11,750
+6
| +0.1% | +$148 |
|
1325
Genie Energy
GNE
$404M
| $289K | ﹤0.01% |
+36,749
| New | +$289K |
|