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 | |
|---|---|---|---|---|---|---|
|
XEC
1151
DELISTED
CIMAREX ENERGY CO
XEC
| $415K | 0.01% |
5,931
+715
| +14% | +$50K |
|
1152
James River Group
JRVR
$247M
| $414K | 0.01% |
10,320
+49
| +0.5% | +$1.97K |
|
1153
ePlus
PLUS
$1.9B
| $414K | 0.01% |
9,342
-56
| -0.6% | -$2.48K |
|
|
GCI
1154
DELISTED
Gannett Co., Inc
GCI
| $414K | 0.01% |
39,285
+500
| +1% | +$5.27K |
|
1155
WaFd
WAFD
$2.48B
| $413K | 0.01% |
14,290
-10
| -0.1% | -$289 |
|
|
LM
1156
DELISTED
Legg Mason, Inc.
LM
| $412K | 0.01% |
15,070
+62
| +0.4% | +$1.7K |
|
1157
FormFactor
FORM
$2.28B
| $411K | 0.01% |
25,562
+153
| +0.6% | +$2.46K |
|
1158
Mativ Holdings
MATV
$680M
| $411K | 0.01% |
10,604
+54
| +0.5% | +$2.09K |
|
1159
Range Resources
RRC
$8.11B
| $411K | 0.01% |
36,579
+240
| +0.7% | +$2.7K |
|
|
BBBY
1160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.01% |
24,219
-5
| -0% | -$85 |
|
|
INN
1161
Summit Hotel Properties
INN
$608M
| $410K | 0.01% |
35,963
+41
| +0.1% | +$467 |
|
1162
Pentair
PNR
$18.1B
| $410K | 0.01% |
9,217
+504
| +6% | +$22.4K |
|
|
PPBI
1163
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | 0.01% |
15,444
+20
| +0.1% | +$531 |
|
|
WIRE
1164
DELISTED
Encore Wire Corp
WIRE
| $410K | 0.01% |
7,166
+7
| +0.1% | +$401 |
|
1165
Capri Holdings
CPRI
$2.44B
| $408K | 0.01% |
8,923
+727
| +9% | +$33.2K |
|
1166
The GEO Group
GEO
$2.93B
| $408K | 0.01% |
21,266
-105
| -0.5% | -$2.01K |
|
1167
Granite Construction
GVA
$4.74B
| $408K | 0.01% |
9,454
-1,218
| -11% | -$52.6K |
|
1168
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $408K | 0.01% |
28,290
-4,050
| -13% | -$58.4K |
|
|
GPOR
1169
DELISTED
Gulfport Energy Corp.
GPOR
| $408K | 0.01% |
50,904
-3,173
| -6% | -$25.4K |
|
1170
CoreCivic
CXW
$2.1B
| $407K | 0.01% |
20,908
+83
| +0.4% | +$1.62K |
|
1171
E.W. Scripps
SSP
$264M
| $406K | 0.01% |
19,343
+15
| +0.1% | +$315 |
|
1172
Tri Pointe Homes
TPH
$3.23B
| $405K | 0.01% |
32,072
-17,979
| -36% | -$227K |
|
1173
Alaska Air
ALK
$7.34B
| $404K | 0.01% |
7,198
+471
| +7% | +$26.4K |
|
1174
Matthews International
MATW
$767M
| $404K | 0.01% |
10,938
-60
| -0.5% | -$2.22K |
|
1175
Silgan Holdings
SLGN
$4.79B
| $404K | 0.01% |
13,618
+31
| +0.2% | +$920 |
|