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 | |
|---|---|---|---|---|---|---|
|
TCF
1001
DELISTED
TCF Financial Corporation
TCF
| $570K | 0.01% |
35,873
+12,718
| +55% | +$202K |
|
1002
IPG Photonics
IPGP
$3.56B
| $570K | 0.01% |
+7,612
| New | +$570K |
|
1003
RH
RH
$4.7B
| $569K | 0.01% |
5,925
| – | – |
|
|
BID
1004
DELISTED
Sotheby's
BID
| $569K | 0.01% |
13,172
+4,651
| +55% | +$201K |
|
1005
Ventas
VTR
$30.9B
| $568K | 0.01% |
6,943
-244
| -3% | -$20K |
|
1006
Cameco
CCJ
$33B
| $563K | 0.01% |
34,330
-200
| -0.6% | -$3.28K |
|
1007
COPT Defense Properties
CDP
$3.46B
| $563K | 0.01% |
19,847
+7,679
| +63% | +$218K |
|
|
HRC
1008
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $563K | 0.01% |
12,339
+4,375
| +55% | +$200K |
|
1009
Clean Harbors
CLH
$12.7B
| $562K | 0.01% |
11,702
+4,044
| +53% | +$194K |
|
1010
Carpenter Technology
CRS
$12.3B
| $562K | 0.01% |
11,420
+4,037
| +55% | +$199K |
|
|
SRCI
1011
DELISTED
SRC Energy Inc
SRCI
| $560K | 0.01% |
+44,671
| New | +$560K |
|
1012
HealthEquity
HQY
$7.88B
| $559K | 0.01% |
21,975
+4,300
| +24% | +$109K |
|
1013
Bank of Hawaii
BOH
$2.72B
| $558K | 0.01% |
9,412
+3,269
| +53% | +$194K |
|
1014
Oil States International
OIS
$334M
| $558K | 0.01% |
11,406
+3,901
| +52% | +$191K |
|
1015
Ovintiv
OVV
$10.6B
| $557K | 0.01% |
8,026
-403
| -5% | -$28K |
|
1016
Thor Industries
THO
$5.94B
| $557K | 0.01% |
9,964
+3,528
| +55% | +$197K |
|
|
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.01% |
13,830
+4,809
| +53% | +$193K |
|
|
AAC
1018
DELISTED
AAC Holdings, Inc.
AAC
| $554K | 0.01% |
+17,915
| New | +$554K |
|
|
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
| $547K | 0.01% |
13,256
+4,615
| +53% | +$190K |
|
1020
GATX Corp
GATX
$5.97B
| $546K | 0.01% |
9,482
+3,265
| +53% | +$188K |
|
1021
Equinor
EQNR
$60.1B
| $545K | 0.01% |
30,973
+1,579
| +5% | +$27.8K |
|
|
BLOX
1022
DELISTED
Infoblox Inc
BLOX
| $544K | 0.01% |
+26,940
| New | +$544K |
|
|
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
| $543K | 0.01% |
55
+16
| +41% | +$158K |
|
1024
Gentherm
THRM
$1.1B
| $540K | 0.01% |
14,750
| – | – |
|
|
CAB
1025
DELISTED
Cabela's Inc
CAB
| $539K | 0.01% |
10,217
+3,610
| +55% | +$190K |
|