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 | |
|---|---|---|---|---|---|---|
1076
Criteo
CRTO
$1.18B
| $463K | 0.01% |
+23,091
| New | +$463K |
|
1077
Fulton Financial
FULT
$3.51B
| $463K | 0.01% |
29,929
-971
| -3% | -$15K |
|
|
CSII
1078
DELISTED
Cardiovascular Systems, Inc.
CSII
| $462K | 0.01% |
+11,952
| New | +$462K |
|
1079
LendingTree
TREE
$977M
| $461K | 0.01% |
1,311
+5
| +0.4% | +$1.76K |
|
|
ONC
1080
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $461K | 0.01% |
3,490
| – | – |
|
1081
Kite Realty
KRG
$4.97B
| $460K | 0.01% |
28,769
+63
| +0.2% | +$1.01K |
|
1082
Enpro
NPO
$4.61B
| $460K | 0.01% |
7,133
+22
| +0.3% | +$1.42K |
|
|
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
| $460K | 0.01% |
5,655
-180
| -3% | -$14.6K |
|
1084
Coca-Cola Consolidated
COKE
$10.5B
| $459K | 0.01% |
15,930
+10
| +0.1% | +$288 |
|
1085
Yelp
YELP
$1.97B
| $459K | 0.01% |
13,294
-119
| -0.9% | -$4.11K |
|
1086
CNO Financial Group
CNO
$3.8B
| $458K | 0.01% |
28,314
-578
| -2% | -$9.35K |
|
|
CATM
1087
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $458K | 0.01% |
12,861
+55
| +0.4% | +$1.96K |
|
1088
Acadia Healthcare
ACHC
$1.94B
| $457K | 0.01% |
15,583
+96
| +0.6% | +$2.82K |
|
|
AIV
1089
Aimco
AIV
$1.07B
| $457K | 0.01% |
68,214
+4,474
| +7% | +$30K |
|
1090
Cathay General Bancorp
CATY
$3.4B
| $457K | 0.01% |
13,473
-42
| -0.3% | -$1.43K |
|
1091
US Physical Therapy
USPH
$1.23B
| $457K | 0.01% |
4,354
+4
| +0.1% | +$420 |
|
1092
Kimco Realty
KIM
$15.1B
| $456K | 0.01% |
24,635
+1,646
| +7% | +$30.5K |
|
|
OPI
1093
Office Properties Income Trust
OPI
$18.7M
| $456K | 0.01% |
+16,503
| New | +$456K |
|
|
NOA
1094
North American Construction
NOA
$400M
| $455K | 0.01% |
39,048
| – | – |
|
1095
Robert Half
RHI
$3.56B
| $454K | 0.01% |
6,962
+335
| +5% | +$21.8K |
|
1096
HF Sinclair
DINO
$9.57B
| $453K | 0.01% |
9,185
-994
| -10% | -$49K |
|
1097
Ligand Pharmaceuticals
LGND
$3.24B
| $453K | 0.01% |
5,774
-205
| -3% | -$16.1K |
|
1098
Murphy USA
MUSA
$7.26B
| $453K | 0.01% |
5,286
+25
| +0.5% | +$2.14K |
|
|
SAFM
1099
DELISTED
Sanderson Farms Inc
SAFM
| $453K | 0.01% |
3,435
-92
| -3% | -$12.1K |
|
|
WDR
1100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $453K | 0.01% |
26,198
-657
| -2% | -$11.4K |
|