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 | |
|---|---|---|---|---|---|---|
|
JBGS
651
JBG SMITH
JBGS
$1.43B
| $804K | 0.01% |
19,438
+342
| +2% | +$14.1K |
|
652
WD-40
WDFC
$2.85B
| $804K | 0.01% |
4,745
-1
| -0% | -$169 |
|
|
MDSO
653
DELISTED
Medidata Solutions, Inc.
MDSO
| $804K | 0.01% |
10,971
+234
| +2% | +$17.1K |
|
|
MRO
654
DELISTED
Marathon Oil Corporation
MRO
| $800K | 0.01% |
47,852
-17,204
| -26% | -$288K |
|
|
PACW
655
DELISTED
PacWest Bancorp
PACW
| $800K | 0.01% |
21,282
-85
| -0.4% | -$3.2K |
|
|
LSI
656
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.01% |
12,323
+57
| +0.5% | +$3.7K |
|
657
Maximus
MMS
$4.94B
| $798K | 0.01% |
11,239
-15
| -0.1% | -$1.07K |
|
658
CACI
CACI
$10.7B
| $797K | 0.01% |
4,380
+20
| +0.5% | +$3.64K |
|
659
Gartner
IT
$17.6B
| $796K | 0.01% |
5,245
+286
| +6% | +$43.4K |
|
660
Dover
DOV
$24.1B
| $795K | 0.01% |
8,474
+491
| +6% | +$46.1K |
|
661
Williams-Sonoma
WSM
$24.7B
| $795K | 0.01% |
28,242
+112
| +0.4% | +$3.15K |
|
662
W.W. Grainger
GWW
$47.5B
| $794K | 0.01% |
2,637
+148
| +6% | +$44.6K |
|
663
Littelfuse
LFUS
$6.54B
| $794K | 0.01% |
4,353
-61
| -1% | -$11.1K |
|
664
ProPetro Holding
PUMP
$505M
| $794K | 0.01% |
35,215
-40,042
| -53% | -$903K |
|
665
Repligen
RGEN
$6.76B
| $793K | 0.01% |
13,416
+31
| +0.2% | +$1.83K |
|
666
Applied Industrial Technologies
AIT
$9.95B
| $791K | 0.01% |
13,303
+14
| +0.1% | +$832 |
|
667
Skechers
SKX
$9.5B
| $790K | 0.01% |
23,512
+20
| +0.1% | +$672 |
|
668
First Industrial Realty Trust
FR
$6.77B
| $789K | 0.01% |
22,302
+138
| +0.6% | +$4.88K |
|
669
AGCO
AGCO
$8.02B
| $788K | 0.01% |
11,323
-216
| -2% | -$15K |
|
670
Conagra Brands
CAG
$9.27B
| $788K | 0.01% |
28,390
+1,898
| +7% | +$52.7K |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $788K | 0.01% |
2,923
+196
| +7% | +$52.8K |
|
672
Haemonetics
HAE
$2.59B
| $786K | 0.01% |
8,986
-83
| -0.9% | -$7.26K |
|
673
First Horizon
FHN
$11.5B
| $784K | 0.01% |
56,064
-780
| -1% | -$10.9K |
|
674
Alarm.com
ALRM
$2.76B
| $783K | 0.01% |
12,072
+56
| +0.5% | +$3.63K |
|
675
Brady Corp
BRC
$3.69B
| $782K | 0.01% |
16,860
+80
| +0.5% | +$3.71K |
|