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 | |
|---|---|---|---|---|---|---|
1126
City Holding Co
CHCO
$1.87B
| $434K | 0.01% |
5,700
-4
| -0.1% | -$305 |
|
1127
Safety Insurance
SAFT
$1.1B
| $434K | 0.01% |
4,984
+4
| +0.1% | +$348 |
|
1128
Macy's
M
$4.57B
| $432K | 0.01% |
17,977
+1,203
| +7% | +$28.9K |
|
1129
Vishay Intertechnology
VSH
$2.09B
| $430K | 0.01% |
23,294
+111
| +0.5% | +$2.05K |
|
1130
Campbell Soup
CPB
$10.1B
| $429K | 0.01% |
11,263
+753
| +7% | +$28.7K |
|
1131
Healthcare Services Group
HCSG
$1.15B
| $429K | 0.01% |
13,001
+51
| +0.4% | +$1.68K |
|
1132
Gerdau
GGB
$6.31B
| $428K | 0.01% |
139,138
+86,935
| +167% | +$267K |
|
|
CMD
1133
DELISTED
Cantel Medical Corporation
CMD
| $428K | 0.01% |
6,395
+26
| +0.4% | +$1.74K |
|
1134
First Commonwealth Financial
FCF
$1.86B
| $427K | 0.01% |
33,855
-237
| -0.7% | -$2.99K |
|
|
SRCI
1135
DELISTED
SRC Energy Inc
SRCI
| $427K | 0.01% |
83,488
-90,857
| -52% | -$465K |
|
1136
American Woodmark
AMWD
$991M
| $426K | 0.01% |
5,153
-116
| -2% | -$9.59K |
|
1137
Gentherm
THRM
$1.12B
| $426K | 0.01% |
11,552
-411
| -3% | -$15.2K |
|
|
DISH
1138
DELISTED
DISH Network Corp.
DISH
| $425K | 0.01% |
13,414
+908
| +7% | +$28.8K |
|
1139
Unum
UNM
$12.6B
| $424K | 0.01% |
12,548
+614
| +5% | +$20.7K |
|
|
ECOL
1140
DELISTED
US Ecology, Inc.
ECOL
| $424K | 0.01% |
7,575
+18
| +0.2% | +$1.01K |
|
1141
Tenet Healthcare
THC
$17B
| $423K | 0.01% |
14,651
+83
| +0.6% | +$2.4K |
|
1142
3D Systems Corporation
DDD
$278M
| $422K | 0.01% |
39,243
+90
| +0.2% | +$968 |
|
1143
Corcept Therapeutics
CORT
$7.51B
| $421K | 0.01% |
35,830
-202
| -0.6% | -$2.37K |
|
1144
Pediatrix Medical
MD
$1.48B
| $421K | 0.01% |
15,489
-202
| -1% | -$5.49K |
|
1145
Sealed Air
SEE
$4.86B
| $419K | 0.01% |
9,099
+538
| +6% | +$24.8K |
|
1146
Cavco Industries
CVCO
$4.32B
| $418K | 0.01% |
3,559
+626
| +21% | +$73.5K |
|
1147
Edgewell Personal Care
EPC
$1.05B
| $418K | 0.01% |
9,534
+51
| +0.5% | +$2.24K |
|
1148
Resideo Technologies
REZI
$5.4B
| $418K | 0.01% |
21,663
-6,633
| -23% | -$128K |
|
1149
Pultegroup
PHM
$27.9B
| $417K | 0.01% |
14,906
+810
| +6% | +$22.7K |
|
1150
PRA Group
PRAA
$672M
| $417K | 0.01% |
15,548
+14
| +0.1% | +$375 |
|