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 | |
|---|---|---|---|---|---|---|
801
Masco
MAS
$15.3B
| $677K | 0.01% |
17,217
+551
| +3% | +$21.7K |
|
802
Wynn Resorts
WYNN
$12.8B
| $676K | 0.01% |
5,663
+324
| +6% | +$38.7K |
|
803
ODP
ODP
$611M
| $674K | 0.01% |
18,567
-196
| -1% | -$7.12K |
|
804
Travel + Leisure Co
TNL
$4B
| $674K | 0.01% |
16,642
-458
| -3% | -$18.5K |
|
805
ACI Worldwide
ACIW
$5.17B
| $673K | 0.01% |
20,461
+110
| +0.5% | +$3.62K |
|
806
Franklin Electric
FELE
$4.2B
| $673K | 0.01% |
13,182
-122
| -0.9% | -$6.23K |
|
|
TECD
807
DELISTED
Tech Data Corp
TECD
| $673K | 0.01% |
6,574
+26
| +0.4% | +$2.66K |
|
808
Olin
OLN
$2.92B
| $672K | 0.01% |
29,049
-226
| -0.8% | -$5.23K |
|
809
Insight Enterprises
NSIT
$3.96B
| $671K | 0.01% |
12,185
+19
| +0.2% | +$1.05K |
|
810
Wintrust Financial
WTFC
$9.17B
| $670K | 0.01% |
9,955
+60
| +0.6% | +$4.04K |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $669K | 0.01% |
7,706
+88
| +1% | +$7.64K |
|
|
TIF
812
DELISTED
Tiffany & Co.
TIF
| $669K | 0.01% |
6,342
+424
| +7% | +$44.7K |
|
|
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
| $669K | 0.01% |
14,400
+530
| +4% | +$24.6K |
|
814
Stifel
SF
$11.6B
| $668K | 0.01% |
18,995
+41
| +0.2% | +$1.44K |
|
815
Lumen
LUMN
$6.3B
| $667K | 0.01% |
55,596
+3,716
| +7% | +$44.6K |
|
816
NewMarket
NEU
$7.86B
| $666K | 0.01% |
1,537
-24
| -2% | -$10.4K |
|
817
Kohl's
KSS
$1.8B
| $664K | 0.01% |
9,654
+646
| +7% | +$44.4K |
|
818
NeoGenomics
NEO
$966M
| $664K | 0.01% |
+32,456
| New | +$664K |
|
|
TXNM
819
TXNM Energy, Inc.
TXNM
$5.99B
| $664K | 0.01% |
14,033
+56
| +0.4% | +$2.65K |
|
820
8x8 Inc
EGHT
$285M
| $663K | 0.01% |
32,830
+127
| +0.4% | +$2.57K |
|
821
Comfort Systems
FIX
$26.5B
| $663K | 0.01% |
12,654
-85
| -0.7% | -$4.45K |
|
822
Globus Medical
GMED
$7.89B
| $663K | 0.01% |
13,414
+74
| +0.6% | +$3.66K |
|
823
Fabrinet
FN
$13.3B
| $662K | 0.01% |
12,647
+17
| +0.1% | +$890 |
|
824
Dave & Buster's
PLAY
$769M
| $661K | 0.01% |
13,263
-52
| -0.4% | -$2.59K |
|
825
Regency Centers
REG
$13.1B
| $661K | 0.01% |
9,793
+549
| +6% | +$37.1K |
|