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 | |
|---|---|---|---|---|---|---|
1101
Employers Holdings
EIG
$988M
| $452K | 0.01% |
11,268
+21
| +0.2% | +$842 |
|
1102
PotlatchDeltic
PCH
$3.22B
| $452K | 0.01% |
11,956
+99
| +0.8% | +$3.74K |
|
1103
Boston Beer
SAM
$2.43B
| $452K | 0.01% |
1,534
+25
| +2% | +$7.37K |
|
1104
Cadence Bank
CADE
$6.94B
| $451K | 0.01% |
15,980
+64
| +0.4% | +$1.81K |
|
1105
Calavo Growers
CVGW
$491M
| $450K | 0.01% |
5,366
+5
| +0.1% | +$419 |
|
1106
Interparfums
IPAR
$3.72B
| $450K | 0.01% |
5,935
+26
| +0.4% | +$1.97K |
|
1107
Dana Inc
DAN
$2.7B
| $448K | 0.01% |
25,257
-128
| -0.5% | -$2.27K |
|
1108
Invesco
IVZ
$9.91B
| $448K | 0.01% |
23,214
+774
| +3% | +$14.9K |
|
|
CBM
1109
DELISTED
Cambrex Corporation
CBM
| $448K | 0.01% |
11,535
+27
| +0.2% | +$1.05K |
|
1110
AMC Networks
AMCX
$336M
| $447K | 0.01% |
7,880
-24
| -0.3% | -$1.36K |
|
1111
Gibraltar Industries
ROCK
$1.74B
| $447K | 0.01% |
11,014
+19
| +0.2% | +$771 |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| $447K | 0.01% |
95,365
-6,634
| -7% | -$31.1K |
|
|
AAWW
1113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $447K | 0.01% |
8,837
+62
| +0.7% | +$3.14K |
|
|
AVP
1114
DELISTED
Avon Products, Inc.
AVP
| $446K | 0.01% |
151,845
+160
| +0.1% | +$470 |
|
1115
Navient
NAVI
$1.34B
| $444K | 0.01% |
38,337
-1,950
| -5% | -$22.6K |
|
1116
Varex Imaging
VREX
$481M
| $443K | 0.01% |
13,083
+12
| +0.1% | +$406 |
|
1117
A.O. Smith
AOS
$10.1B
| $442K | 0.01% |
8,290
+440
| +6% | +$23.5K |
|
1118
Commault Systems
CVLT
$8.23B
| $440K | 0.01% |
6,792
-31
| -0.5% | -$2.01K |
|
1119
SL Green Realty
SLG
$4.21B
| $440K | 0.01% |
5,054
+248
| +5% | +$21.6K |
|
1120
Cirrus Logic
CRUS
$5.98B
| $438K | 0.01% |
10,419
-82
| -0.8% | -$3.45K |
|
1121
Oxford Industries
OXM
$609M
| $438K | 0.01% |
5,819
+7
| +0.1% | +$527 |
|
1122
Cabot Corp
CBT
$4.28B
| $437K | 0.01% |
10,486
-48
| -0.5% | -$2K |
|
1123
LGI Homes
LGIH
$1.45B
| $437K | 0.01% |
7,254
+867
| +14% | +$52.2K |
|
|
HA
1124
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | 0.01% |
16,619
-321
| -2% | -$8.42K |
|
|
SLCA
1125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $436K | 0.01% |
25,107
-1,471
| -6% | -$25.5K |
|