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 | |
|---|---|---|---|---|---|---|
|
DRE
851
DELISTED
Duke Realty Corp.
DRE
| $642K | 0.01% |
21,002
+1,454
| +7% | +$44.4K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $641K | 0.01% |
38,821
+175
| +0.5% | +$2.89K |
|
853
Forward Air
FWRD
$913M
| $640K | 0.01% |
9,881
-132
| -1% | -$8.55K |
|
854
Mine Safety
MSA
$6.63B
| $639K | 0.01% |
6,177
+35
| +0.6% | +$3.62K |
|
855
Trex
TREX
$6.43B
| $638K | 0.01% |
20,742
-19,552
| -49% | -$601K |
|
856
ProAssurance
PRA
$1.22B
| $637K | 0.01% |
18,408
+16
| +0.1% | +$554 |
|
857
Treehouse Foods
THS
$886M
| $637K | 0.01% |
9,864
+38
| +0.4% | +$2.45K |
|
858
Packaging Corp of America
PKG
$19.2B
| $634K | 0.01% |
6,384
-1,037
| -14% | -$103K |
|
|
AMED
859
DELISTED
Amedisys
AMED
| $633K | 0.01% |
5,132
-4,819
| -48% | -$594K |
|
860
Manhattan Associates
MANH
$12.8B
| $631K | 0.01% |
11,454
-18
| -0.2% | -$992 |
|
|
MDCO
861
DELISTED
Medicines Co
MDCO
| $631K | 0.01% |
22,562
+21
| +0.1% | +$587 |
|
862
Supernus Pharmaceuticals
SUPN
$2.59B
| $629K | 0.01% |
17,957
+38
| +0.2% | +$1.33K |
|
863
Pinnacle West Capital
PNW
$10.5B
| $627K | 0.01% |
6,556
+442
| +7% | +$42.3K |
|
864
Cboe Global Markets
CBOE
$24.5B
| $626K | 0.01% |
6,560
+439
| +7% | +$41.9K |
|
865
Jack Henry & Associates
JKHY
$11.6B
| $626K | 0.01% |
4,512
+295
| +7% | +$40.9K |
|
866
NorthWestern Energy
NWE
$3.47B
| $625K | 0.01% |
8,870
+40
| +0.5% | +$2.82K |
|
867
UFP Industries
UFPI
$5.84B
| $625K | 0.01% |
20,898
-244
| -1% | -$7.3K |
|
|
X
868
DELISTED
US Steel
X
| $625K | 0.01% |
32,066
+387
| +1% | +$7.54K |
|
|
LTC
869
LTC Properties
LTC
$1.68B
| $624K | 0.01% |
13,630
+32
| +0.2% | +$1.47K |
|
870
NiSource
NI
$19.2B
| $624K | 0.01% |
21,777
+1,958
| +10% | +$56.1K |
|
871
Revvity
RVTY
$9.58B
| $624K | 0.01% |
6,478
+409
| +7% | +$39.4K |
|
872
Take-Two Interactive
TTWO
$45B
| $624K | 0.01% |
6,616
+404
| +7% | +$38.1K |
|
873
AerCap
AER
$21.7B
| $623K | 0.01% |
13,384
| – | – |
|
|
AAN.A
874
DELISTED
AARON'S INC CL-A
AAN.A
| $623K | 0.01% |
11,839
-198
| -2% | -$10.4K |
|
875
Core Laboratories
CLB
$577M
| $622K | 0.01% |
9,027
+1,269
| +16% | +$87.4K |
|