COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$145M
(+2.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
492
Reduced
526
Closed
81
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
926
DELISTED
Echo Global Logistics, Inc.
ECHO
| $732K | 0.01% |
+25,070
| New | +$732K |
|
927
Applied Materials
AMAT
$130B
| $729K | 0.01% |
29,243
+7,192
| +33% | +$179K |
|
928
ArcelorMittal
MT
$26B
| $727K | 0.01% |
28,840
| – | – |
|
929
World Kinect Corp
WKC
$1.48B
| $725K | 0.01% |
15,459
+5,428
| +54% | +$255K |
|
930
Belden
BDC
$5.14B
| $724K | 0.01% |
9,185
+3,184
| +53% | +$251K |
|
931
Regal Rexnord
RRX
$9.66B
| $721K | 0.01% |
9,587
+3,316
| +53% | +$249K |
|
|
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
| $720K | 0.01% |
42,860
+15,131
| +55% | +$254K |
|
|
SGI
933
Somnigroup International Inc.
SGI
$18.3B
| $717K | 0.01% |
52,264
+18,452
| +55% | +$253K |
|
|
CLC
934
DELISTED
Clarcor
CLC
| $717K | 0.01% |
10,753
+3,751
| +54% | +$250K |
|
935
Idacorp
IDA
$6.77B
| $714K | 0.01% |
10,784
+3,808
| +55% | +$252K |
|
|
CYT
936
DELISTED
CYTEC INDS INC
CYT
| $714K | 0.01% |
15,461
+5,495
| +55% | +$254K |
|
937
Prosperity Bancshares
PB
$6.46B
| $713K | 0.01% |
12,871
+4,546
| +55% | +$252K |
|
938
Skechers
SKX
$9.5B
| $711K | 0.01% |
+38,595
| New | +$711K |
|
939
Nabors Industries
NBR
$560M
| $705K | 0.01% |
1,086
+12
| +1% | +$7.79K |
|
940
Compañía de Minas Buenaventura
BVN
$5.08B
| $704K | 0.01% |
73,618
+42,308
| +135% | +$405K |
|
941
Dave & Buster's
PLAY
$820M
| $704K | 0.01% |
+25,780
| New | +$704K |
|
|
SWI
942
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $703K | 0.01% |
14,116
+5,013
| +55% | +$250K |
|
|
XLS
943
DELISTED
EXELIS INC COM STK
XLS
| $702K | 0.01% |
40,061
+13,925
| +53% | +$244K |
|
|
MR
944
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $701K | 0.01% |
26,569
| – | – |
|
|
LPNT
945
DELISTED
LifePoint Health, Inc.
LPNT
| $698K | 0.01% |
9,712
-11,388
| -54% | -$818K |
|
946
Landstar System
LSTR
$4.58B
| $696K | 0.01% |
9,597
+3,395
| +55% | +$246K |
|
947
First Horizon
FHN
$11.3B
| $685K | 0.01% |
50,465
+17,553
| +53% | +$238K |
|
948
Timken Company
TKR
$5.42B
| $682K | 0.01% |
15,981
+5,399
| +51% | +$230K |
|
949
Viavi Solutions
VIAV
$2.6B
| $682K | 0.01% |
87,436
+31,314
| +56% | +$244K |
|
|
TUP
950
DELISTED
Tupperware Brands Corporation
TUP
| $681K | 0.01% |
10,805
+3,812
| +55% | +$240K |
|