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 | |
|---|---|---|---|---|---|---|
1051
Topgolf Callaway Brands
MODG
$1.69B
| $486K | 0.01% |
30,488
+28
| +0.1% | +$446 |
|
1052
Walker & Dunlop
WD
$2.95B
| $486K | 0.01% |
9,554
-301
| -3% | -$15.3K |
|
|
PMT
1053
PennyMac Mortgage Investment
PMT
$1.08B
| $483K | 0.01% |
23,321
+2,421
| +12% | +$50.1K |
|
1054
Texas Capital Bancshares
TCBI
$3.98B
| $483K | 0.01% |
8,851
+45
| +0.5% | +$2.46K |
|
1055
Home BancShares
HOMB
$5.82B
| $480K | 0.01% |
27,342
-575
| -2% | -$10.1K |
|
1056
CSG Systems International
CSGS
$1.83B
| $479K | 0.01% |
11,321
-107
| -0.9% | -$4.53K |
|
1057
Dick's Sporting Goods
DKS
$18.2B
| $478K | 0.01% |
12,995
+52
| +0.4% | +$1.91K |
|
1058
HUB Group
HUBG
$2.22B
| $478K | 0.01% |
23,416
+364
| +2% | +$7.43K |
|
|
SFLY
1059
DELISTED
Shutterfly, Inc.
SFLY
| $475K | 0.01% |
11,692
+169
| +1% | +$6.87K |
|
1060
KBR
KBR
$6.39B
| $474K | 0.01% |
24,842
+122
| +0.5% | +$2.33K |
|
1061
Interpublic Group of Companies
IPG
$9.51B
| $473K | 0.01% |
22,503
+1,535
| +7% | +$32.3K |
|
|
RAVN
1062
DELISTED
Raven Industries Inc
RAVN
| $473K | 0.01% |
12,340
+11
| +0.1% | +$422 |
|
1063
Adtalem Global Education
ATGE
$4.82B
| $471K | 0.01% |
10,179
-129
| -1% | -$5.97K |
|
1064
Sprouts Farmers Market
SFM
$13.1B
| $471K | 0.01% |
21,867
-524
| -2% | -$11.3K |
|
1065
Western Union
WU
$2.75B
| $471K | 0.01% |
25,483
+1,326
| +5% | +$24.5K |
|
1066
Ameris Bancorp
ABCB
$5.11B
| $470K | 0.01% |
13,694
+12
| +0.1% | +$412 |
|
1067
S&T Bancorp
STBA
$1.49B
| $470K | 0.01% |
11,881
-123
| -1% | -$4.87K |
|
1068
Nu Skin
NUS
$568M
| $467K | 0.01% |
9,753
+6
| +0.1% | +$287 |
|
1069
Bread Financial
BFH
$2.99B
| $466K | 0.01% |
3,339
+136
| +4% | +$19K |
|
1070
BorgWarner
BWA
$9.35B
| $466K | 0.01% |
13,794
+887
| +7% | +$30K |
|
|
SGI
1071
Somnigroup International Inc.
SGI
$17.9B
| $466K | 0.01% |
32,344
+212
| +0.7% | +$3.05K |
|
|
FLOW
1072
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.01% |
14,604
+13
| +0.1% | +$415 |
|
1073
Asbury Automotive
ABG
$4.89B
| $464K | 0.01% |
6,692
-29
| -0.4% | -$2.01K |
|
1074
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $464K | 0.01% |
17,613
+33
| +0.2% | +$869 |
|
1075
Cal-Maine
CALM
$5.26B
| $463K | 0.01% |
10,379
+9
| +0.1% | +$401 |
|