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 | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Avient
AVNT
$3.45B
| $401K | 0.01% |
13,692
-314
| -2% | -$9.2K |
|
1177
DaVita
DVA
$9.86B
| $401K | 0.01% |
7,393
+511
| +7% | +$27.7K |
|
1178
Foot Locker
FL
$2.29B
| $400K | 0.01% |
6,600
+332
| +5% | +$20.1K |
|
1179
Ralph Lauren
RL
$18.9B
| $400K | 0.01% |
3,083
+107
| +4% | +$13.9K |
|
1180
The Greenbrier Companies
GBX
$1.46B
| $399K | 0.01% |
12,387
-1,785
| -13% | -$57.5K |
|
1181
Radware
RDWR
$1.07B
| $399K | 0.01% |
15,266
| – | – |
|
|
TIVO
1182
DELISTED
Tivo Inc
TIVO
| $399K | 0.01% |
42,833
+339
| +0.8% | +$3.16K |
|
1183
Materion
MTRN
$2.33B
| $396K | 0.01% |
6,946
+4
| +0.1% | +$228 |
|
1184
Perdoceo Education
PRDO
$2.14B
| $396K | 0.01% |
23,947
+26
| +0.1% | +$430 |
|
|
BRKL
1185
DELISTED
Brookline Bancorp
BRKL
| $394K | 0.01% |
27,377
-223
| -0.8% | -$3.21K |
|
|
EFII
1186
DELISTED
Electronics for Imaging
EFII
| $394K | 0.01% |
14,635
-429
| -3% | -$11.5K |
|
1187
AMERISAFE
AMSF
$871M
| $393K | 0.01% |
6,614
+6
| +0.1% | +$357 |
|
|
ARR
1188
Armour Residential REIT
ARR
$1.78B
| $393K | 0.01% |
4,028
+1,125
| +39% | +$110K |
|
1189
Urban Outfitters
URBN
$6.35B
| $393K | 0.01% |
13,274
+52
| +0.4% | +$1.54K |
|
1190
eHealth
EHTH
$125M
| $392K | 0.01% |
6,296
+706
| +13% | +$44K |
|
1191
Adeia
ADEA
$1.69B
| $391K | 0.01% |
63,118
+362
| +0.6% | +$2.24K |
|
1192
Avis
CAR
$5.5B
| $391K | 0.01% |
11,213
-188
| -2% | -$6.56K |
|
1193
Rambus
RMBS
$8.05B
| $391K | 0.01% |
37,425
+220
| +0.6% | +$2.3K |
|
1194
Sally Beauty Holdings
SBH
$1.44B
| $391K | 0.01% |
21,238
+156
| +0.7% | +$2.87K |
|
|
EGOV
1195
DELISTED
NIC Inc
EGOV
| $391K | 0.01% |
22,869
+43
| +0.2% | +$735 |
|
1196
Middleby
MIDD
$7.32B
| $390K | 0.01% |
2,998
-4,590
| -60% | -$597K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $390K | 0.01% |
6,933
-42
| -0.6% | -$2.36K |
|
|
MDP
1198
DELISTED
Meredith Corporation
MDP
| $389K | 0.01% |
7,043
+45
| +0.6% | +$2.49K |
|
|
ADAM
1199
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $388K | 0.01% |
15,924
+2,586
| +19% | +$63K |
|
1200
Tower Semiconductor
TSEM
$7.07B
| $388K | 0.01% |
+23,428
| New | +$388K |
|