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 | |
|---|---|---|---|---|---|---|
|
SIX
876
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.01% |
12,590
-1
| -0% | -$49 |
|
877
Eastman Chemical
EMN
$7.47B
| $620K | 0.01% |
8,172
+532
| +7% | +$40.4K |
|
878
Abercrombie & Fitch
ANF
$4.54B
| $619K | 0.01% |
22,598
+21
| +0.1% | +$575 |
|
|
WRI
879
DELISTED
Weingarten Realty Investors
WRI
| $619K | 0.01% |
21,074
+133
| +0.6% | +$3.91K |
|
880
Associated Banc-Corp
ASB
$4.36B
| $618K | 0.01% |
28,952
-138
| -0.5% | -$2.95K |
|
881
Bank OZK
OZK
$5.89B
| $617K | 0.01% |
21,297
+85
| +0.4% | +$2.46K |
|
882
Regal Rexnord
RRX
$9.39B
| $617K | 0.01% |
7,538
-32
| -0.4% | -$2.62K |
|
|
GWB
883
DELISTED
Great Western Bancorp, Inc.
GWB
| $617K | 0.01% |
19,542
-232
| -1% | -$7.33K |
|
|
LTHM
884
DELISTED
Livent Corporation
LTHM
| $616K | 0.01% |
+50,154
| New | +$616K |
|
885
Valvoline
VVV
$5B
| $615K | 0.01% |
33,149
+131
| +0.4% | +$2.43K |
|
886
Silicon Laboratories
SLAB
$4.34B
| $614K | 0.01% |
7,591
+20
| +0.3% | +$1.62K |
|
887
Garmin
GRMN
$45.4B
| $612K | 0.01% |
7,089
+497
| +8% | +$42.9K |
|
888
Sabra Healthcare REIT
SBRA
$4.54B
| $612K | 0.01% |
31,416
+132
| +0.4% | +$2.57K |
|
889
Hancock Whitney
HWC
$5.35B
| $610K | 0.01% |
15,096
+152
| +1% | +$6.14K |
|
890
Mueller Industries
MLI
$10.8B
| $609K | 0.01% |
38,868
-682
| -2% | -$10.7K |
|
891
Stepan Co
SCL
$1.09B
| $609K | 0.01% |
6,955
+6
| +0.1% | +$525 |
|
892
FMC
FMC
$4.61B
| $608K | 0.01% |
7,920
-605
| -7% | -$46.4K |
|
|
COHR
893
DELISTED
Coherent Inc
COHR
| $607K | 0.01% |
4,286
+8
| +0.2% | +$1.13K |
|
894
FNB Corp
FNB
$5.88B
| $606K | 0.01% |
57,166
+261
| +0.5% | +$2.77K |
|
895
Northwest Bancshares
NWBI
$1.83B
| $604K | 0.01% |
35,587
+165
| +0.5% | +$2.8K |
|
896
Regenxbio
RGNX
$483M
| $602K | 0.01% |
10,499
+176
| +2% | +$10.1K |
|
897
Wabtec
WAB
$32.4B
| $602K | 0.01% |
8,166
-6,923
| -46% | -$510K |
|
898
Federal Realty Investment Trust
FRT
$8.67B
| $599K | 0.01% |
4,348
+318
| +8% | +$43.8K |
|
899
Melco Resorts & Entertainment
MLCO
$3.8B
| $599K | 0.01% |
26,500
| – | – |
|
|
TCF
900
DELISTED
TCF Financial Corporation
TCF
| $598K | 0.01% |
28,889
-381
| -1% | -$7.89K |
|