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 | |
|---|---|---|---|---|---|---|
1226
Belden
BDC
$5.14B
| $373K | 0.01% |
6,941
-131
| -2% | -$7.04K |
|
|
GTY
1227
Getty Realty Corp
GTY
$1.63B
| $373K | 0.01% |
11,642
+106
| +0.9% | +$3.4K |
|
|
EBIX
1228
DELISTED
Ebix Inc
EBIX
| $373K | 0.01% |
7,548
-172
| -2% | -$8.5K |
|
|
NP
1229
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | 0.01% |
5,787
+3
| +0.1% | +$193 |
|
1230
Ceragon Networks
CRNT
$180M
| $370K | 0.01% |
103,040
+24,951
| +32% | +$89.6K |
|
1231
Orthofix Medical
OFIX
$575M
| $369K | 0.01% |
6,542
+54
| +0.8% | +$3.05K |
|
1232
Bath & Body Works
BBWI
$6.06B
| $368K | 0.01% |
16,514
+1,103
| +7% | +$24.6K |
|
1233
Jack in the Box
JACK
$386M
| $368K | 0.01% |
4,546
+29
| +0.6% | +$2.35K |
|
1234
AZZ Inc
AZZ
$3.51B
| $366K | 0.01% |
8,953
+20
| +0.2% | +$818 |
|
1235
Benchmark Electronics
BHE
$1.45B
| $366K | 0.01% |
13,953
-1,035
| -7% | -$27.1K |
|
1236
Piper Sandler
PIPR
$5.79B
| $366K | 0.01% |
5,024
-60
| -1% | -$4.37K |
|
|
CRAY
1237
DELISTED
Cray, Inc.
CRAY
| $366K | 0.01% |
14,034
+31
| +0.2% | +$808 |
|
1238
Hain Celestial
HAIN
$164M
| $365K | 0.01% |
15,775
+71
| +0.5% | +$1.64K |
|
1239
International Bancshares
IBOC
$4.45B
| $365K | 0.01% |
9,595
-40
| -0.4% | -$1.52K |
|
1240
Methode Electronics
MEI
$250M
| $365K | 0.01% |
12,694
+11
| +0.1% | +$316 |
|
1241
MillerKnoll
MLKN
$1.47B
| $365K | 0.01% |
10,376
-36
| -0.3% | -$1.27K |
|
1242
Minerals Technologies
MTX
$2.01B
| $365K | 0.01% |
6,207
+20
| +0.3% | +$1.18K |
|
|
CRZO
1243
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $365K | 0.01% |
29,246
+27
| +0.1% | +$337 |
|
1244
AAR Corp
AIR
$2.71B
| $364K | 0.01% |
11,202
+28
| +0.3% | +$910 |
|
1245
AutoNation
AN
$8.55B
| $363K | 0.01% |
10,154
+55
| +0.5% | +$1.97K |
|
1246
Caleres
CAL
$531M
| $363K | 0.01% |
14,716
-97
| -0.7% | -$2.39K |
|
1247
Southside Bancshares
SBSI
$932M
| $361K | 0.01% |
10,869
-464
| -4% | -$15.4K |
|
|
WPG
1248
DELISTED
Washington Prime Group Inc.
WPG
| $361K | 0.01% |
7,096
+7
| +0.1% | +$356 |
|
1249
KB Home
KBH
$4.63B
| $360K | 0.01% |
14,908
-217
| -1% | -$5.24K |
|
1250
Cheesecake Factory
CAKE
$3.02B
| $359K | 0.01% |
7,348
+29
| +0.4% | +$1.42K |
|