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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.37B
| $536K | 0.01% |
38,018
+238
| +0.6% | +$3.36K |
|
977
Axos Financial
AX
$5.19B
| $535K | 0.01% |
18,489
-471
| -2% | -$13.6K |
|
978
Caesars Entertainment
CZR
$5.33B
| $535K | 0.01% |
11,459
+52
| +0.5% | +$2.43K |
|
|
RWT
979
Redwood Trust
RWT
$801M
| $535K | 0.01% |
33,157
+4,708
| +17% | +$76K |
|
980
ServisFirst Bancshares
SFBS
$4.6B
| $533K | 0.01% |
15,784
+69
| +0.4% | +$2.33K |
|
981
Henry Schein
HSIC
$8.17B
| $532K | 0.01% |
8,851
-1,752
| -17% | -$105K |
|
982
Kennametal
KMT
$1.59B
| $532K | 0.01% |
14,487
+80
| +0.6% | +$2.94K |
|
983
United Rentals
URI
$60.8B
| $532K | 0.01% |
4,653
+229
| +5% | +$26.2K |
|
984
COPT Defense Properties
CDP
$3.45B
| $530K | 0.01% |
19,425
+324
| +2% | +$8.84K |
|
985
Matsons
MATX
$3.28B
| $530K | 0.01% |
14,698
+55
| +0.4% | +$1.98K |
|
986
La-Z-Boy
LZB
$1.43B
| $528K | 0.01% |
16,014
-45
| -0.3% | -$1.48K |
|
987
Patterson-UTI
PTEN
$2.11B
| $528K | 0.01% |
37,640
-25,029
| -40% | -$351K |
|
988
Shake Shack
SHAK
$3.92B
| $528K | 0.01% |
8,921
+58
| +0.7% | +$3.43K |
|
989
Medpace
MEDP
$13.4B
| $527K | 0.01% |
8,942
+29
| +0.3% | +$1.71K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $526K | 0.01% |
14,110
-26
| -0.2% | -$969 |
|
991
Graham Holdings Company
GHC
$4.97B
| $524K | 0.01% |
767
+6
| +0.8% | +$4.1K |
|
992
Timken Company
TKR
$5.32B
| $524K | 0.01% |
12,013
-125
| -1% | -$5.45K |
|
993
Helen of Troy
HELE
$550M
| $523K | 0.01% |
4,509
-124
| -3% | -$14.4K |
|
994
Select Medical
SEM
$1.54B
| $523K | 0.01% |
68,930
+28
| +0% | +$212 |
|
|
BIG
995
DELISTED
Big Lots, Inc.
BIG
| $523K | 0.01% |
13,745
+6,666
| +94% | +$254K |
|
996
LKQ Corp
LKQ
$8.26B
| $522K | 0.01% |
18,402
+1,043
| +6% | +$29.6K |
|
997
MasTec
MTZ
$15B
| $522K | 0.01% |
10,849
-334
| -3% | -$16.1K |
|
998
Designer Brands
DBI
$229M
| $521K | 0.01% |
23,427
+39
| +0.2% | +$867 |
|
|
MINI
999
DELISTED
Mobile Mini Inc
MINI
| $521K | 0.01% |
15,336
+11
| +0.1% | +$374 |
|
1000
Medifast
MED
$152M
| $520K | 0.01% |
4,074
-29
| -0.7% | -$3.7K |
|