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 | |
|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$11B
| $519K | 0.01% |
14,324
-28,599
| -67% | -$1.04M |
|
1002
SPX Corp
SPXC
$9.29B
| $519K | 0.01% |
14,929
+50
| +0.3% | +$1.74K |
|
|
TCF
1003
DELISTED
TCF Financial Corporation Common Stock
TCF
| $518K | 0.01% |
12,593
+56
| +0.4% | +$2.3K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $517K | 0.01% |
9,097
+74
| +0.8% | +$4.21K |
|
1005
Enanta Pharmaceuticals
ENTA
$178M
| $516K | 0.01% |
5,405
+10
| +0.2% | +$955 |
|
1006
Jacobs Solutions
J
$17.3B
| $515K | 0.01% |
8,283
+397
| +5% | +$24.7K |
|
1007
JB Hunt Transport Services
JBHT
$13.3B
| $515K | 0.01% |
5,086
+321
| +7% | +$32.5K |
|
1008
Qorvo
QRVO
$8.26B
| $515K | 0.01% |
7,179
+365
| +5% | +$26.2K |
|
1009
Everest Group
EG
$14.3B
| $514K | 0.01% |
2,378
+160
| +7% | +$34.6K |
|
1010
O-I Glass
OI
$1.95B
| $514K | 0.01% |
27,064
-784
| -3% | -$14.9K |
|
|
XHR
1011
Xenia Hotels & Resorts
XHR
$1.38B
| $514K | 0.01% |
+23,452
| New | +$514K |
|
|
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $514K | 0.01% |
17,185
+16
| +0.1% | +$479 |
|
|
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
| $514K | 0.01% |
13,604
+13
| +0.1% | +$491 |
|
1014
AudioCodes
AUDC
$284M
| $513K | 0.01% |
37,082
| – | – |
|
1015
Brown-Forman Class B
BF.B
$12.9B
| $513K | 0.01% |
9,722
+650
| +7% | +$34.3K |
|
1016
Enerpac Tool Group
EPAC
$2.28B
| $511K | 0.01% |
20,979
+40
| +0.2% | +$974 |
|
1017
Arcosa
ACA
$4.72B
| $510K | 0.01% |
16,692
-30
| -0.2% | -$917 |
|
1018
Trinity Industries
TRN
$2.28B
| $510K | 0.01% |
23,492
-2,180
| -8% | -$47.3K |
|
1019
Green Dot
GDOT
$757M
| $509K | 0.01% |
8,390
-7,874
| -48% | -$478K |
|
1020
Snap-on
SNA
$16.9B
| $509K | 0.01% |
3,251
+213
| +7% | +$33.3K |
|
1021
Telephone and Data Systems
TDS
$4.45B
| $508K | 0.01% |
16,517
+206
| +1% | +$6.34K |
|
1022
Albemarle
ALB
$8.63B
| $507K | 0.01% |
6,183
+389
| +7% | +$31.9K |
|
1023
Mohawk Industries
MHK
$8.41B
| $507K | 0.01% |
4,019
-3,706
| -48% | -$468K |
|
1024
OSI Systems
OSIS
$3.97B
| $505K | 0.01% |
5,768
-21
| -0.4% | -$1.84K |
|
1025
Sensient Technologies
SXT
$4.51B
| $505K | 0.01% |
7,451
+33
| +0.4% | +$2.24K |
|