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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.85B
| $597K | 0.01% |
22,416
+1,502
| +7% | +$40K |
|
902
Raymond James Financial
RJF
$33.2B
| $597K | 0.01% |
11,132
+579
| +5% | +$31.1K |
|
|
AAT
903
American Assets Trust
AAT
$1.25B
| $596K | 0.01% |
12,994
+40
| +0.3% | +$1.84K |
|
904
ESCO Technologies
ESE
$5.3B
| $596K | 0.01% |
8,896
+11
| +0.1% | +$737 |
|
905
Iron Mountain
IRM
$28.8B
| $594K | 0.01% |
16,742
+1,128
| +7% | +$40K |
|
906
Nasdaq
NDAQ
$54.3B
| $592K | 0.01% |
20,310
+1,527
| +8% | +$44.5K |
|
907
Crocs
CROX
$4.43B
| $590K | 0.01% |
22,904
-2
| -0% | -$52 |
|
908
NMI Holdings
NMIH
$3.07B
| $590K | 0.01% |
22,799
+64
| +0.3% | +$1.66K |
|
909
ASGN Inc
ASGN
$2.23B
| $589K | 0.01% |
9,276
+68
| +0.7% | +$4.32K |
|
910
LivePerson
LPSN
$89.1M
| $586K | 0.01% |
20,188
+182
| +0.9% | +$5.28K |
|
911
TechnipFMC
FTI
$16.8B
| $585K | 0.01% |
33,431
+2,235
| +7% | +$39.1K |
|
|
CORE
912
DELISTED
Core Mark Holding Co., Inc.
CORE
| $585K | 0.01% |
15,743
+71
| +0.5% | +$2.64K |
|
913
Banner Corp
BANR
$2.3B
| $581K | 0.01% |
10,723
-83
| -0.8% | -$4.5K |
|
914
Ryder
R
$7.61B
| $580K | 0.01% |
9,358
+42
| +0.5% | +$2.6K |
|
|
VIAB
915
DELISTED
Viacom Inc. Class B
VIAB
| $580K | 0.01% |
20,675
+1,394
| +7% | +$39.1K |
|
|
LTXB
916
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $580K | 0.01% |
15,501
+33
| +0.2% | +$1.24K |
|
|
CHSP
917
DELISTED
Chesapeake Lodging Trust
CHSP
| $580K | 0.01% |
20,855
+146
| +0.7% | +$4.06K |
|
918
Kaiser Aluminum
KALU
$1.22B
| $579K | 0.01% |
5,524
-135
| -2% | -$14.2K |
|
919
Canadian Solar
CSIQ
$725M
| $575K | 0.01% |
30,868
+12,100
| +64% | +$225K |
|
920
G-III Apparel Group
GIII
$1.13B
| $575K | 0.01% |
14,399
+14
| +0.1% | +$559 |
|
921
Hasbro
HAS
$10.9B
| $575K | 0.01% |
6,768
+419
| +7% | +$35.6K |
|
922
Thor Industries
THO
$5.66B
| $575K | 0.01% |
9,216
+413
| +5% | +$25.8K |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $575K | 0.01% |
14,987
+1,098
| +8% | +$42.1K |
|
924
SolarEdge
SEDG
$1.75B
| $574K | 0.01% |
15,243
+496
| +3% | +$18.7K |
|
925
Franklin Resources
BEN
$12.6B
| $573K | 0.01% |
17,277
+1,042
| +6% | +$34.6K |
|