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 | |
|---|---|---|---|---|---|---|
826
Brink's
BCO
$4.76B
| $660K | 0.01% |
8,746
-136
| -2% | -$10.3K |
|
827
Jabil
JBL
$23.2B
| $660K | 0.01% |
24,803
-425
| -2% | -$11.3K |
|
828
RH
RH
$4.29B
| $660K | 0.01% |
6,408
+6
| +0.1% | +$618 |
|
829
MSC Industrial Direct
MSM
$5.1B
| $658K | 0.01% |
7,954
-14
| -0.2% | -$1.16K |
|
830
Evercore
EVR
$12.8B
| $657K | 0.01% |
7,222
+120
| +2% | +$10.9K |
|
831
PBF Energy
PBF
$3.26B
| $657K | 0.01% |
21,114
+76
| +0.4% | +$2.37K |
|
832
LCI Industries
LCII
$2.47B
| $656K | 0.01% |
8,533
-114
| -1% | -$8.76K |
|
833
LiveRamp
RAMP
$1.74B
| $656K | 0.01% |
12,021
+86
| +0.7% | +$4.69K |
|
834
American Eagle Outfitters
AEO
$3.34B
| $655K | 0.01% |
29,528
-39
| -0.1% | -$865 |
|
835
Molson Coors Class B
TAP
$9.7B
| $654K | 0.01% |
10,971
+753
| +7% | +$44.9K |
|
836
Universal Health Services
UHS
$11.8B
| $653K | 0.01% |
4,883
+232
| +5% | +$31K |
|
837
United Bankshares
UBSI
$5.36B
| $652K | 0.01% |
17,988
-118
| -0.7% | -$4.28K |
|
838
Advanced Energy
AEIS
$5.93B
| $651K | 0.01% |
13,112
-86
| -0.7% | -$4.27K |
|
839
Northwest Natural Holdings
NWN
$1.7B
| $651K | 0.01% |
9,917
+26
| +0.3% | +$1.71K |
|
840
Alliant Energy
LNT
$16.4B
| $650K | 0.01% |
13,801
+930
| +7% | +$43.8K |
|
841
LXP Industrial Trust
LXP
$2.67B
| $650K | 0.01% |
71,785
-321
| -0.4% | -$2.91K |
|
842
ArcelorMittal
MT
$26.2B
| $649K | 0.01% |
31,846
+19,894
| +166% | +$405K |
|
843
Marriott Vacations Worldwide
VAC
$2.64B
| $648K | 0.01% |
6,929
-252
| -4% | -$23.6K |
|
844
Plexus
PLXS
$3.71B
| $647K | 0.01% |
10,610
-180
| -2% | -$11K |
|
845
SPS Commerce
SPSC
$4.18B
| $646K | 0.01% |
12,190
+76
| +0.6% | +$4.03K |
|
846
Dentsply Sirona
XRAY
$2.73B
| $645K | 0.01% |
13,011
+870
| +7% | +$43.1K |
|
|
EPAY
847
DELISTED
Bottomline Technologies Inc
EPAY
| $644K | 0.01% |
12,858
+308
| +2% | +$15.4K |
|
|
HF
848
DELISTED
HFF Inc.
HF
| $644K | 0.01% |
13,478
+65
| +0.5% | +$3.11K |
|
849
Aaon
AAON
$6.93B
| $643K | 0.01% |
20,871
-29
| -0.1% | -$893 |
|
850
Lamb Weston
LW
$7.79B
| $642K | 0.01% |
8,564
+574
| +7% | +$43K |
|