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 | |
|---|---|---|---|---|---|---|
951
Enviri
NVRI
$959M
| $550K | 0.01% |
27,301
-238
| -0.9% | -$4.8K |
|
|
ENDP
952
DELISTED
Endo International plc
ENDP
| $550K | 0.01% |
68,546
+80
| +0.1% | +$642 |
|
|
UFS
953
DELISTED
DOMTAR CORPORATION (New)
UFS
| $550K | 0.01% |
11,085
+47
| +0.4% | +$2.33K |
|
954
American Axle
AXL
$704M
| $549K | 0.01% |
38,348
+46
| +0.1% | +$659 |
|
955
Dine Brands
DIN
$361M
| $549K | 0.01% |
6,018
-55
| -0.9% | -$5.02K |
|
956
Eagle Bancorp
EGBN
$596M
| $546K | 0.01% |
10,867
+31
| +0.3% | +$1.56K |
|
957
Knowles
KN
$1.85B
| $546K | 0.01% |
30,963
+32
| +0.1% | +$564 |
|
958
F5
FFIV
$18.8B
| $545K | 0.01% |
3,475
+168
| +5% | +$26.3K |
|
959
Global Net Lease
GNL
$1.81B
| $544K | 0.01% |
28,775
+2,690
| +10% | +$50.9K |
|
960
Provident Financial Services
PFS
$2.59B
| $544K | 0.01% |
21,021
-61
| -0.3% | -$1.58K |
|
961
ScottsMiracle-Gro
SMG
$3.5B
| $544K | 0.01% |
6,923
+30
| +0.4% | +$2.36K |
|
962
YPF
YPF
$11.3B
| $544K | 0.01% |
+38,844
| New | +$544K |
|
963
Saia
SAIA
$8.19B
| $542K | 0.01% |
8,870
+60
| +0.7% | +$3.67K |
|
964
Children's Place
PLCE
$170M
| $541K | 0.01% |
5,558
+5
| +0.1% | +$487 |
|
|
FOE
965
DELISTED
Ferro Corporation
FOE
| $541K | 0.01% |
+28,576
| New | +$541K |
|
|
MGLN
966
DELISTED
Magellan Health Services, Inc.
MGLN
| $541K | 0.01% |
8,211
-106
| -1% | -$6.98K |
|
967
Hope Bancorp
HOPE
$1.41B
| $540K | 0.01% |
41,292
-658
| -2% | -$8.61K |
|
968
NBT Bancorp
NBTB
$2.26B
| $540K | 0.01% |
15,009
+36
| +0.2% | +$1.3K |
|
969
PVH
PVH
$3.93B
| $540K | 0.01% |
4,428
+296
| +7% | +$36.1K |
|
|
MZTI
970
The Marzetti Company Common Stock
MZTI
$4.97B
| $539K | 0.01% |
3,441
+16
| +0.5% | +$2.51K |
|
971
Itron
ITRI
$5.41B
| $538K | 0.01% |
11,533
+45
| +0.4% | +$2.1K |
|
|
JNPR
972
DELISTED
Juniper Networks
JNPR
| $538K | 0.01% |
20,340
+1,510
| +8% | +$39.9K |
|
973
Federal Signal
FSS
$7.65B
| $537K | 0.01% |
20,644
-13
| -0.1% | -$338 |
|
|
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
| $537K | 0.01% |
+16,847
| New | +$537K |
|
975
CF Industries
CF
$14.1B
| $536K | 0.01% |
13,102
+440
| +3% | +$18K |
|