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 | |
|---|---|---|---|---|---|---|
|
VRTU
1026
DELISTED
Virtusa Corporation
VRTU
| $505K | 0.01% |
9,448
+12
| +0.1% | +$641 |
|
1027
Energizer
ENR
$1.94B
| $503K | 0.01% |
11,202
+742
| +7% | +$33.3K |
|
1028
Huntington Ingalls Industries
HII
$10.7B
| $503K | 0.01% |
2,428
+85
| +4% | +$17.6K |
|
1029
Valmont Industries
VMI
$7.45B
| $503K | 0.01% |
3,866
-10
| -0.3% | -$1.3K |
|
1030
Kulicke & Soffa
KLIC
$1.98B
| $502K | 0.01% |
22,700
-333
| -1% | -$7.36K |
|
1031
Allegion
ALLE
$14.6B
| $501K | 0.01% |
5,522
+336
| +6% | +$30.5K |
|
|
PRSP
1032
DELISTED
Perspecta Inc. Common Stock
PRSP
| $501K | 0.01% |
24,776
-43
| -0.2% | -$870 |
|
1033
AeroVironment
AVAV
$12.3B
| $500K | 0.01% |
7,309
+7
| +0.1% | +$479 |
|
1034
UMB Financial
UMBF
$9.26B
| $498K | 0.01% |
7,778
-99
| -1% | -$6.34K |
|
1035
Enovis
ENOV
$1.74B
| $497K | 0.01% |
+9,729
| New | +$497K |
|
1036
Horace Mann Educators
HMN
$1.89B
| $495K | 0.01% |
14,067
+28
| +0.2% | +$985 |
|
1037
EnerSys
ENS
$3.92B
| $494K | 0.01% |
7,584
+188
| +3% | +$12.2K |
|
1038
Federated Hermes
FHI
$4.1B
| $494K | 0.01% |
16,869
+117
| +0.7% | +$3.43K |
|
1039
Universal Corp
UVV
$1.38B
| $494K | 0.01% |
8,570
+8
| +0.1% | +$461 |
|
1040
Whirlpool
WHR
$5.24B
| $494K | 0.01% |
3,719
+238
| +7% | +$31.6K |
|
1041
Zions Bancorporation
ZION
$8.56B
| $494K | 0.01% |
10,883
+399
| +4% | +$18.1K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.05B
| $493K | 0.01% |
41,882
+166
| +0.4% | +$1.95K |
|
|
MANT
1043
DELISTED
Mantech International Corp
MANT
| $493K | 0.01% |
9,124
+22
| +0.2% | +$1.19K |
|
1044
GATX Corp
GATX
$6B
| $492K | 0.01% |
6,448
-150
| -2% | -$11.4K |
|
1045
Sleep Number
SNBR
$211M
| $492K | 0.01% |
10,475
-915
| -8% | -$43K |
|
|
NLSN
1046
DELISTED
Nielsen Holdings plc
NLSN
| $492K | 0.01% |
20,780
+1,414
| +7% | +$33.5K |
|
|
MNTA
1047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $491K | 0.01% |
33,809
+891
| +3% | +$12.9K |
|
|
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
| $489K | 0.01% |
18,188
+73
| +0.4% | +$1.96K |
|
1049
Diodes
DIOD
$2.44B
| $487K | 0.01% |
14,029
+425
| +3% | +$14.8K |
|
1050
Globe Life
GL
$11.3B
| $486K | 0.01% |
5,929
+331
| +6% | +$27.1K |
|