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 | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii
BOH
$2.7B
| $573K | 0.01% |
7,260
-67
| -0.9% | -$5.29K |
|
927
Evertec
EVTC
$2.14B
| $573K | 0.01% |
20,618
-85
| -0.4% | -$2.36K |
|
928
Wendy's
WEN
$1.87B
| $573K | 0.01% |
32,043
-779
| -2% | -$13.9K |
|
|
INVX
929
Innovex International, Inc.
INVX
$1.15B
| $573K | 0.01% |
+12,489
| New | +$573K |
|
930
NCR Voyix
VYX
$1.73B
| $572K | 0.01% |
34,155
+347
| +1% | +$5.81K |
|
931
Allegiant Air
ALGT
$1.16B
| $571K | 0.01% |
4,414
+36
| +0.8% | +$4.66K |
|
932
Westamerica Bancorp
WABC
$1.25B
| $570K | 0.01% |
9,229
+64
| +0.7% | +$3.95K |
|
|
CHK
933
DELISTED
Chesapeake Energy Corporation
CHK
| $570K | 0.01% |
920
+118
| +15% | +$73.1K |
|
934
The Mosaic Company
MOS
$10.6B
| $569K | 0.01% |
20,819
+1,386
| +7% | +$37.9K |
|
|
TCO
935
DELISTED
Taubman Centers Inc.
TCO
| $569K | 0.01% |
10,768
+53
| +0.5% | +$2.8K |
|
936
Churchill Downs
CHDN
$6.77B
| $564K | 0.01% |
12,492
-84
| -0.7% | -$3.79K |
|
937
Valley National Bancorp
VLY
$5.99B
| $560K | 0.01% |
58,486
+318
| +0.5% | +$3.05K |
|
|
KAMN
938
DELISTED
Kaman Corp
KAMN
| $559K | 0.01% |
9,566
-21
| -0.2% | -$1.23K |
|
|
NAVG
939
DELISTED
Navigators Group Inc
NAVG
| $558K | 0.01% |
7,982
+18
| +0.2% | +$1.26K |
|
940
Badger Meter
BMI
$5.23B
| $556K | 0.01% |
9,992
+9
| +0.1% | +$501 |
|
|
SYNH
941
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $555K | 0.01% |
10,729
+42
| +0.4% | +$2.17K |
|
|
AXE
942
DELISTED
Anixter International Inc
AXE
| $555K | 0.01% |
9,883
+9
| +0.1% | +$505 |
|
943
Avery Dennison
AVY
$12.8B
| $555K | 0.01% |
4,910
+180
| +4% | +$20.3K |
|
944
MaxLinear
MXL
$1.37B
| $555K | 0.01% |
21,724
+204
| +0.9% | +$5.21K |
|
945
National Storage Affiliates Trust
NSA
$2.45B
| $555K | 0.01% |
19,460
+62
| +0.3% | +$1.77K |
|
|
CUB
946
DELISTED
Cubic Corporation
CUB
| $553K | 0.01% |
9,836
+41
| +0.4% | +$2.31K |
|
|
AVTA
947
DELISTED
Avantax, Inc. Common Stock
AVTA
| $552K | 0.01% |
16,544
+95
| +0.6% | +$3.17K |
|
948
Tapestry
TPR
$21.9B
| $551K | 0.01% |
16,953
+1,143
| +7% | +$37.1K |
|
949
B&G Foods
BGS
$368M
| $550K | 0.01% |
22,528
-80
| -0.4% | -$1.95K |
|
950
Meritage Homes
MTH
$5.59B
| $550K | 0.01% |
24,602
-1,162
| -5% | -$26K |
|