COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$676M
(+13%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,095
Reduced
378
Closed
53
Top Buys
| 1 |
Enbridge
ENB
|
+$45.5M |
| 2 |
Antero Midstream
AM
|
+$39.5M |
| 3 |
Kinder Morgan
KMI
|
+$27.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.7M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$39.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$36.3M |
| 4 |
Mercado Libre
MELI
|
+$27.5M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$24M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Technology | 7.01% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $927K | 0.02% |
12,340
-276
| -2% | -$20.7K |
|
552
CMS Energy
CMS
$21.3B
| $920K | 0.02% |
16,568
+1,111
| +7% | +$61.7K |
|
553
Quaker Houghton
KWR
$2.42B
| $917K | 0.02% |
4,578
+6
| +0.1% | +$1.2K |
|
554
Avista
AVA
$2.94B
| $916K | 0.02% |
22,554
+30
| +0.1% | +$1.22K |
|
555
Primerica
PRI
$8.74B
| $916K | 0.02% |
7,502
-33
| -0.4% | -$4.03K |
|
556
Fox Factory Holding Corp
FOXF
$1.17B
| $911K | 0.02% |
13,038
+12
| +0.1% | +$838 |
|
|
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $911K | 0.02% |
28,834
+157
| +0.5% | +$4.96K |
|
558
Steven Madden
SHOO
$2.22B
| $908K | 0.02% |
26,831
-458
| -2% | -$15.5K |
|
559
United Therapeutics
UTHR
$17.9B
| $904K | 0.02% |
7,703
+55
| +0.7% | +$6.46K |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $904K | 0.02% |
9,515
+358
| +4% | +$34K |
|
561
CBRE Group
CBRE
$48.4B
| $903K | 0.02% |
18,259
+964
| +6% | +$47.7K |
|
562
Teradata
TDC
$1.99B
| $902K | 0.02% |
20,665
-76
| -0.4% | -$3.32K |
|
563
American States Water
AWR
$2.82B
| $900K | 0.02% |
12,621
+21
| +0.2% | +$1.5K |
|
564
Chemed
CHE
$6.57B
| $900K | 0.02% |
2,813
+3
| +0.1% | +$960 |
|
565
CenterPoint Energy
CNP
$24.7B
| $900K | 0.02% |
29,301
+1,959
| +7% | +$60.2K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $895K | 0.02% |
4,898
+339
| +7% | +$61.9K |
|
567
California Water Service
CWT
$2.72B
| $895K | 0.02% |
16,497
+15
| +0.1% | +$814 |
|
568
Agree Realty
ADC
$7.96B
| $894K | 0.02% |
12,897
+1,073
| +9% | +$74.4K |
|
569
Incyte
INCY
$16.8B
| $893K | 0.02% |
10,386
+750
| +8% | +$64.5K |
|
570
ITT
ITT
$13.6B
| $893K | 0.02% |
15,397
+25
| +0.2% | +$1.45K |
|
|
CZR
571
DELISTED
Caesars Entertainment Corporation
CZR
| $893K | 0.02% |
+102,712
| New | +$893K |
|
572
MDU Resources
MDU
$3.36B
| $892K | 0.02% |
90,852
+394
| +0.4% | +$3.87K |
|
573
Hillenbrand
HI
$1.75B
| $891K | 0.02% |
21,461
+82
| +0.4% | +$3.4K |
|
|
BMS
574
DELISTED
Bemis
BMS
| $891K | 0.02% |
16,061
+90
| +0.6% | +$4.99K |
|
575
Kirby Corp
KEX
$4.85B
| $889K | 0.02% |
11,838
-2,677
| -18% | -$201K |
|