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 | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$6.26B
| $387K | 0.01% |
5,980
-266
| -4% | -$17.2K |
|
|
SPPI
1202
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $387K | 0.01% |
36,208
+1,381
| +4% | +$14.8K |
|
1203
Tennant Co
TNC
$1.53B
| $386K | 0.01% |
6,219
+4
| +0.1% | +$248 |
|
1204
Trustmark
TRMK
$2.43B
| $386K | 0.01% |
11,483
-289
| -2% | -$9.72K |
|
|
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
| $386K | 0.01% |
13,655
+12
| +0.1% | +$339 |
|
1206
Boyd Gaming
BYD
$6.93B
| $385K | 0.01% |
14,077
-99
| -0.7% | -$2.71K |
|
1207
Nabors Industries
NBR
$560M
| $385K | 0.01% |
2,241
+8
| +0.4% | +$1.37K |
|
1208
Carpenter Technology
CRS
$12.3B
| $383K | 0.01% |
8,347
+35
| +0.4% | +$1.61K |
|
1209
Urban Edge Properties
UE
$2.67B
| $383K | 0.01% |
20,142
+84
| +0.4% | +$1.6K |
|
1210
Guess, Inc.
GES
$878M
| $382K | 0.01% |
19,469
+17
| +0.1% | +$334 |
|
|
PBCT
1211
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.01% |
23,219
+2,628
| +13% | +$43.2K |
|
1212
Helix Energy Solutions
HLX
$933M
| $380K | 0.01% |
48,001
+248
| +0.5% | +$1.96K |
|
1213
Scholastic
SCHL
$654M
| $380K | 0.01% |
9,565
+49
| +0.5% | +$1.95K |
|
|
BBT
1214
Beacon Financial Corporation
BBT
$2.26B
| $379K | 0.01% |
13,908
+48
| +0.3% | +$1.31K |
|
1215
InterDigital
IDCC
$7.43B
| $379K | 0.01% |
5,746
-192
| -3% | -$12.7K |
|
1216
Hanesbrands
HBI
$2.27B
| $378K | 0.01% |
21,130
+1,451
| +7% | +$26K |
|
|
FLIR
1217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | 0.01% |
7,920
+373
| +5% | +$17.8K |
|
1218
CNX Resources
CNX
$4.18B
| $376K | 0.01% |
34,941
-786
| -2% | -$8.46K |
|
|
DEA
1219
Easterly Government Properties
DEA
$1.05B
| $376K | 0.01% |
8,361
+19
| +0.2% | +$854 |
|
1220
Flowserve
FLS
$7.22B
| $376K | 0.01% |
8,323
-1,107
| -12% | -$50K |
|
1221
PENN Entertainment
PENN
$2.99B
| $376K | 0.01% |
18,731
-248
| -1% | -$4.98K |
|
1222
Veritex Holdings
VBTX
$1.87B
| $375K | 0.01% |
+15,496
| New | +$375K |
|
1223
Garrett Motion
GTX
$2.64B
| $374K | 0.01% |
25,403
+23
| +0.1% | +$339 |
|
1224
TTM Technologies
TTMI
$4.93B
| $374K | 0.01% |
31,884
+244
| +0.8% | +$2.86K |
|
1225
Xerox
XRX
$493M
| $374K | 0.01% |
11,684
+375
| +3% | +$12K |
|