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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.4B
| $695K | 0.01% |
13,720
+466
| +4% | +$23.6K |
|
777
Four Corners Property Trust
FCPT
$2.68B
| $694K | 0.01% |
23,458
+225
| +1% | +$6.66K |
|
778
Integra LifeSciences
IART
$1.2B
| $694K | 0.01% |
12,462
+56
| +0.5% | +$3.12K |
|
779
CarMax
KMX
$8.88B
| $694K | 0.01% |
9,944
+418
| +4% | +$29.2K |
|
780
Power Integrations
POWI
$2.5B
| $694K | 0.01% |
19,838
-276
| -1% | -$9.66K |
|
781
Tractor Supply
TSCO
$31B
| $693K | 0.01% |
35,450
+2,155
| +6% | +$42.1K |
|
782
Invesco Mortgage Capital
IVR
$515M
| $692K | 0.01% |
4,382
+553
| +14% | +$87.3K |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $692K | 0.01% |
6,467
+27
| +0.4% | +$2.89K |
|
784
First Financial Bankshares
FFIN
$5.13B
| $690K | 0.01% |
23,894
-22,550
| -49% | -$651K |
|
785
Saic
SAIC
$4.75B
| $690K | 0.01% |
8,966
+1,501
| +20% | +$116K |
|
786
Flowers Foods
FLO
$3.02B
| $689K | 0.01% |
32,324
+128
| +0.4% | +$2.73K |
|
787
Progress Software
PRGS
$1.83B
| $688K | 0.01% |
15,497
+100
| +0.6% | +$4.44K |
|
788
Interactive Brokers
IBKR
$27.8B
| $686K | 0.01% |
52,912
+212
| +0.4% | +$2.75K |
|
789
Akamai
AKAM
$11B
| $684K | 0.01% |
9,542
+657
| +7% | +$47.1K |
|
790
ATI
ATI
$10.5B
| $684K | 0.01% |
26,745
+2,956
| +12% | +$75.6K |
|
791
Cracker Barrel
CBRL
$1.09B
| $684K | 0.01% |
4,235
+18
| +0.4% | +$2.91K |
|
792
Vornado Realty Trust
VNO
$7.77B
| $684K | 0.01% |
10,137
+690
| +7% | +$46.6K |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $684K | 0.01% |
5,901
+353
| +6% | +$40.9K |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $684K | 0.01% |
3,077
+172
| +6% | +$38.2K |
|
795
Blackbaud
BLKB
$3.33B
| $682K | 0.01% |
8,557
+34
| +0.4% | +$2.71K |
|
796
Comerica
CMA
$8.9B
| $682K | 0.01% |
9,296
+475
| +5% | +$34.8K |
|
797
Eagle Materials
EXP
$7.49B
| $682K | 0.01% |
8,086
-142
| -2% | -$12K |
|
798
Sanmina
SANM
$6.53B
| $678K | 0.01% |
23,486
+78
| +0.3% | +$2.25K |
|
|
UCB
799
United Community Banks, Inc.
UCB
$3.95B
| $678K | 0.01% |
27,201
+41
| +0.2% | +$1.02K |
|
|
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $678K | 0.01% |
39,121
+36
| +0.1% | +$624 |
|