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 | |
|---|---|---|---|---|---|---|
626
ABM Industries
ABM
$2.82B
| $826K | 0.01% |
22,724
+143
| +0.6% | +$5.2K |
|
627
ONE Gas
OGS
$4.5B
| $825K | 0.01% |
9,262
+45
| +0.5% | +$4.01K |
|
628
Webster Financial
WBS
$10.2B
| $824K | 0.01% |
16,259
+74
| +0.5% | +$3.75K |
|
629
Columbia Banking Systems
COLB
$7.84B
| $822K | 0.01% |
25,146
+26
| +0.1% | +$850 |
|
630
New York Times
NYT
$9.37B
| $822K | 0.01% |
25,016
+245
| +1% | +$8.05K |
|
|
EE
631
DELISTED
El Paso Electric Company
EE
| $822K | 0.01% |
13,982
+29
| +0.2% | +$1.71K |
|
632
Martin Marietta Materials
MLM
$37.2B
| $821K | 0.01% |
4,083
-317
| -7% | -$63.7K |
|
633
Simpson Manufacturing
SSD
$7.97B
| $821K | 0.01% |
13,851
-335
| -2% | -$19.9K |
|
634
J&J Snack Foods
JJSF
$2.08B
| $819K | 0.01% |
5,157
+7
| +0.1% | +$1.11K |
|
635
Host Hotels & Resorts
HST
$12.1B
| $818K | 0.01% |
43,290
+2,808
| +7% | +$53.1K |
|
|
EV
636
DELISTED
Eaton Vance Corp.
EV
| $818K | 0.01% |
20,289
-159
| -0.8% | -$6.41K |
|
637
Kemper
KMPR
$3.32B
| $817K | 0.01% |
10,724
+44
| +0.4% | +$3.35K |
|
638
Western Digital
WDC
$33B
| $817K | 0.01% |
22,496
+1,607
| +8% | +$58.4K |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $817K | 0.01% |
15,021
+78
| +0.5% | +$4.24K |
|
640
Aecom
ACM
$16.6B
| $816K | 0.01% |
27,500
+64
| +0.2% | +$1.9K |
|
641
Hanover Insurance
THG
$6.37B
| $816K | 0.01% |
7,148
-280
| -4% | -$32K |
|
|
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
| $816K | 0.01% |
+416
| New | +$816K |
|
643
Expedia Group
EXPE
$26.7B
| $813K | 0.01% |
6,835
+372
| +6% | +$44.2K |
|
644
Teleflex
TFX
$5.76B
| $813K | 0.01% |
2,690
-5,379
| -67% | -$1.63M |
|
645
Unifirst Corp
UNF
$3.17B
| $813K | 0.01% |
5,298
+6
| +0.1% | +$921 |
|
646
First Financial Bancorp
FFBC
$2.48B
| $812K | 0.01% |
33,768
+195
| +0.6% | +$4.69K |
|
647
Insperity
NSP
$1.93B
| $812K | 0.01% |
6,563
-113
| -2% | -$14K |
|
648
Watsco
WSO
$15.8B
| $811K | 0.01% |
5,662
+26
| +0.5% | +$3.72K |
|
649
Carter's
CRI
$1.04B
| $808K | 0.01% |
8,020
-25
| -0.3% | -$2.52K |
|
650
Prosperity Bancshares
PB
$6.4B
| $807K | 0.01% |
11,690
+48
| +0.4% | +$3.31K |
|