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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $713K | 0.01% |
15,939
+1,065
| +7% | +$47.6K |
|
752
Fortinet
FTNT
$60.9B
| $712K | 0.01% |
42,395
+2,895
| +7% | +$48.6K |
|
753
Copart
CPRT
$46.9B
| $711K | 0.01% |
46,960
+2,024
| +5% | +$30.6K |
|
754
Lithia Motors
LAD
$8.64B
| $711K | 0.01% |
7,670
-55
| -0.7% | -$5.1K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $709K | 0.01% |
22,073
+97
| +0.4% | +$3.12K |
|
|
TVPT
756
DELISTED
Travelport Worldwide Limited
TVPT
| $708K | 0.01% |
45,034
+41
| +0.1% | +$645 |
|
757
EXL Service
EXLS
$6.9B
| $707K | 0.01% |
58,900
+165
| +0.3% | +$1.98K |
|
758
HealthEquity
HQY
$7.88B
| $707K | 0.01% |
9,562
+38
| +0.4% | +$2.81K |
|
759
Ziff Davis
ZD
$1.5B
| $707K | 0.01% |
9,384
-64
| -0.7% | -$4.82K |
|
760
Quest Diagnostics
DGX
$20.1B
| $706K | 0.01% |
7,849
+426
| +6% | +$38.3K |
|
|
ARI
761
Apollo Commercial Real Estate
ARI
$1.53B
| $705K | 0.01% |
38,714
+159
| +0.4% | +$2.9K |
|
762
Black Hills Corp
BKH
$4.28B
| $705K | 0.01% |
9,514
+42
| +0.4% | +$3.11K |
|
763
Atmos Energy
ATO
$26.3B
| $703K | 0.01% |
6,834
-13,672
| -67% | -$1.41M |
|
764
First Solar
FSLR
$21.9B
| $703K | 0.01% |
13,305
-9,616
| -42% | -$508K |
|
765
Pinnacle Financial Partners
PNFP
$7.58B
| $702K | 0.01% |
12,839
-8
| -0.1% | -$437 |
|
766
Broadridge
BR
$29.3B
| $701K | 0.01% |
6,763
+394
| +6% | +$40.8K |
|
767
Lincoln National
LNC
$7.88B
| $701K | 0.01% |
11,943
+290
| +2% | +$17K |
|
768
AES
AES
$9.06B
| $700K | 0.01% |
38,719
+2,588
| +7% | +$46.8K |
|
769
ICU Medical
ICUI
$3.3B
| $700K | 0.01% |
2,925
+13
| +0.4% | +$3.11K |
|
770
Innospec
IOSP
$2.06B
| $699K | 0.01% |
8,386
+11
| +0.1% | +$917 |
|
771
Norwegian Cruise Line
NCLH
$11.5B
| $699K | 0.01% |
12,724
+723
| +6% | +$39.7K |
|
772
NRG Energy
NRG
$31.2B
| $698K | 0.01% |
16,428
+611
| +4% | +$26K |
|
|
STL
773
DELISTED
Sterling Bancorp
STL
| $698K | 0.01% |
37,473
-1,908
| -5% | -$35.5K |
|
774
TD Synnex
SNX
$12.5B
| $697K | 0.01% |
14,616
+72
| +0.5% | +$3.43K |
|
775
C.H. Robinson
CHRW
$15.1B
| $696K | 0.01% |
8,001
+500
| +7% | +$43.5K |
|