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 | |
|---|---|---|---|---|---|---|
1376
HNI Corp
HNI
$2.12B
| $245K | ﹤0.01% |
6,271
-10
| -0.2% | -$391 |
|
1377
Semtech
SMTC
$5.2B
| $245K | ﹤0.01% |
9,354
-230
| -2% | -$6.02K |
|
|
AGN
1378
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
+1,099
| New | +$245K |
|
1379
Neonode
NEON
$103M
| $244K | ﹤0.01% |
+7,788
| New | +$244K |
|
|
PLCM
1380
DELISTED
POLYCOM INC
PLCM
| $241K | ﹤0.01% |
19,208
+96
| +0.5% | +$1.2K |
|
|
NPTN
1381
DELISTED
NEOPHOTONICS CORP
NPTN
| $239K | ﹤0.01% |
+57,429
| New | +$239K |
|
|
APP
1382
DELISTED
AMERICAN APPAREL INC COM
APP
| $239K | ﹤0.01% |
+265,440
| New | +$239K |
|
1383
Mitek Systems
MITK
$441M
| $238K | ﹤0.01% |
+71,349
| New | +$238K |
|
1384
Zillow
ZG
$19.6B
| $238K | ﹤0.01% |
+4,995
| New | +$238K |
|
1385
Limoneira
LMNR
$288M
| $237K | ﹤0.01% |
10,780
-2,345
| -18% | -$51.6K |
|
1386
Mercury Insurance
MCY
$4.37B
| $237K | ﹤0.01% |
5,045
-21
| -0.4% | -$987 |
|
|
INWK
1387
DELISTED
InnerWorkings, Inc.
INWK
| $237K | ﹤0.01% |
+27,845
| New | +$237K |
|
1388
KB Home
KBH
$4.49B
| $234K | ﹤0.01% |
12,509
+69
| +0.6% | +$1.29K |
|
1389
PotlatchDeltic
PCH
$3.26B
| $234K | ﹤0.01% |
5,644
-16
| -0.3% | -$663 |
|
|
UNXL
1390
DELISTED
Uni-Pixel, Inc.
UNXL
| $233K | ﹤0.01% |
+28,929
| New | +$233K |
|
|
DWA
1391
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $233K | ﹤0.01% |
10,003
-33
| -0.3% | -$769 |
|
1392
LiveRamp
RAMP
$1.82B
| $232K | ﹤0.01% |
10,700
+36
| +0.3% | +$781 |
|
1393
Trustmark
TRMK
$2.46B
| $232K | ﹤0.01% |
9,377
-36
| -0.4% | -$891 |
|
1394
Greif
GEF
$3.57B
| $231K | ﹤0.01% |
4,242
-17
| -0.4% | -$926 |
|
|
SVU
1395
DELISTED
SUPERVALU Inc.
SVU
| $226K | ﹤0.01% |
3,928
-8
| -0.2% | -$460 |
|
|
STRP
1396
DELISTED
Straight Path Communications Inc.
STRP
| $224K | ﹤0.01% |
+22,001
| New | +$224K |
|
1397
Aviat Networks
AVNW
$286M
| $223K | ﹤0.01% |
+29,056
| New | +$223K |
|
1398
Itron
ITRI
$5.54B
| $222K | ﹤0.01% |
+5,467
| New | +$222K |
|
|
CNVR
1399
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $222K | ﹤0.01% |
8,756
-84
| -1% | -$2.13K |
|
|
LRFC
1400
DELISTED
Logan Ridge Finance Corp
LRFC
| $221K | ﹤0.01% |
+1,949
| New | +$221K |
|