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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.43B
| $742K | 0.01% |
40,907
+28,195
| +222% | +$511K |
|
727
CONMED
CNMD
$1.65B
| $739K | 0.01% |
8,888
+14
| +0.2% | +$1.16K |
|
728
Celanese
CE
$4.96B
| $738K | 0.01% |
7,489
+192
| +3% | +$18.9K |
|
729
CVB Financial
CVBF
$2.79B
| $738K | 0.01% |
35,069
-59
| -0.2% | -$1.24K |
|
730
Spire
SR
$4.52B
| $736K | 0.01% |
8,939
-8,438
| -49% | -$695K |
|
731
UDR
UDR
$12.8B
| $732K | 0.01% |
16,113
+1,081
| +7% | +$49.1K |
|
|
ASXC
732
DELISTED
Asensus Surgical, Inc.
ASXC
| $732K | 0.01% |
23,669
| – | – |
|
733
Texas Roadhouse
TXRH
$11.1B
| $730K | 0.01% |
11,745
+69
| +0.6% | +$4.29K |
|
|
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
| $729K | 0.01% |
7,316
+332
| +5% | +$33.1K |
|
735
Mid-America Apartment Communities
MAA
$16.8B
| $728K | 0.01% |
6,658
+448
| +7% | +$49K |
|
736
Cencora
COR
$58.6B
| $726K | 0.01% |
9,132
+576
| +7% | +$45.8K |
|
737
Janus Henderson
JHG
$7.05B
| $726K | 0.01% |
29,067
-212
| -0.7% | -$5.3K |
|
|
BEAT
738
DELISTED
BioTelemetry, Inc.
BEAT
| $722K | 0.01% |
11,535
+115
| +1% | +$7.2K |
|
739
Emcor
EME
$28.8B
| $721K | 0.01% |
9,865
-235
| -2% | -$17.2K |
|
740
Rayonier
RYN
$4.11B
| $719K | 0.01% |
23,974
+99
| +0.4% | +$2.97K |
|
741
Louisiana-Pacific
LPX
$6.76B
| $718K | 0.01% |
29,434
+4,661
| +19% | +$114K |
|
742
Seagate
STX
$41.9B
| $718K | 0.01% |
14,989
+781
| +5% | +$37.4K |
|
743
Knight Transportation
KNX
$6.9B
| $717K | 0.01% |
21,945
-107
| -0.5% | -$3.5K |
|
|
LOGM
744
DELISTED
LogMein, Inc.
LOGM
| $717K | 0.01% |
8,956
-22
| -0.2% | -$1.76K |
|
745
Advance Auto Parts
AAP
$3.62B
| $715K | 0.01% |
4,190
+213
| +5% | +$36.3K |
|
746
CareTrust REIT
CTRE
$7.57B
| $715K | 0.01% |
30,493
+1,729
| +6% | +$40.5K |
|
747
Cousins Properties
CUZ
$5B
| $715K | 0.01% |
18,515
+73
| +0.4% | +$2.82K |
|
748
Azenta
AZTA
$1.41B
| $714K | 0.01% |
24,354
-258
| -1% | -$7.56K |
|
749
Pebblebrook Hotel Trust
PEB
$1.39B
| $714K | 0.01% |
22,999
+531
| +2% | +$16.5K |
|
750
Albany International
AIN
$1.8B
| $713K | 0.01% |
9,953
+9
| +0.1% | +$645 |
|