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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$7.84B
| $765K | 0.01% |
10,068
+22
| +0.2% | +$1.67K |
|
702
Acadia Realty Trust
AKR
$2.54B
| $763K | 0.01% |
27,990
+26
| +0.1% | +$709 |
|
703
International Flavors & Fragrances
IFF
$16.5B
| $763K | 0.01% |
5,923
+396
| +7% | +$51K |
|
704
SLM Corp
SLM
$6.01B
| $763K | 0.01% |
76,953
+506
| +0.7% | +$5.02K |
|
705
Coherent
COHR
$16.1B
| $762K | 0.01% |
20,452
-42
| -0.2% | -$1.57K |
|
706
Expeditors International
EXPD
$16.5B
| $762K | 0.01% |
10,036
+621
| +7% | +$47.2K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $762K | 0.01% |
28,970
+115
| +0.4% | +$3.03K |
|
708
APA Corp
APA
$8.33B
| $761K | 0.01% |
21,947
+1,241
| +6% | +$43K |
|
709
Cincinnati Financial
CINF
$23.8B
| $761K | 0.01% |
8,859
+602
| +7% | +$51.7K |
|
|
VG
710
DELISTED
Vonage Holdings Corporation
VG
| $760K | 0.01% |
75,738
+158
| +0.2% | +$1.59K |
|
711
KT
KT
$9.52B
| $759K | 0.01% |
61,008
-77,230
| -56% | -$961K |
|
712
Principal Financial Group
PFG
$17.8B
| $759K | 0.01% |
15,132
+771
| +5% | +$38.7K |
|
713
Extra Space Storage
EXR
$30.8B
| $758K | 0.01% |
7,442
+540
| +8% | +$55K |
|
714
Hologic
HOLX
$14.6B
| $758K | 0.01% |
15,656
+959
| +7% | +$46.4K |
|
715
Lumentum
LITE
$11.5B
| $758K | 0.01% |
13,407
+484
| +4% | +$27.4K |
|
716
AMN Healthcare
AMN
$751M
| $757K | 0.01% |
16,086
+15
| +0.1% | +$706 |
|
717
Crane NXT
CXT
$3.49B
| $757K | 0.01% |
25,770
+242
| +0.9% | +$7.11K |
|
718
Deckers Outdoor
DECK
$16.9B
| $754K | 0.01% |
30,792
+132
| +0.4% | +$3.23K |
|
|
ABMD
719
DELISTED
Abiomed Inc
ABMD
| $753K | 0.01% |
2,636
+179
| +7% | +$51.1K |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| $752K | 0.01% |
5,307
+336
| +7% | +$47.6K |
|
721
Cinemark Holdings
CNK
$3.12B
| $750K | 0.01% |
18,765
+111
| +0.6% | +$4.44K |
|
|
FMBI
722
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $750K | 0.01% |
36,671
+192
| +0.5% | +$3.93K |
|
723
DiamondRock Hospitality
DRH
$1.72B
| $749K | 0.01% |
69,120
-2,176
| -3% | -$23.6K |
|
724
Allete
ALE
$3.7B
| $746K | 0.01% |
9,076
+52
| +0.6% | +$4.27K |
|
725
American Airlines Group
AAL
$8.46B
| $742K | 0.01% |
23,365
+1,002
| +4% | +$31.8K |
|