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 | |
|---|---|---|---|---|---|---|
1251
Rollins
ROL
$27.4B
| $359K | 0.01% |
12,926
+872
| +7% | +$24.2K |
|
1252
Lindsay Corp
LNN
$1.53B
| $358K | 0.01% |
3,702
+13
| +0.4% | +$1.26K |
|
1253
NETGEAR
NTGR
$811M
| $358K | 0.01% |
10,813
+1
| +0% | +$33 |
|
1254
Avanos Medical
AVNS
$590M
| $357K | 0.01% |
8,360
+38
| +0.5% | +$1.62K |
|
1255
Boise Cascade
BCC
$3.36B
| $356K | 0.01% |
13,285
-57
| -0.4% | -$1.53K |
|
1256
GameStop
GME
$10.1B
| $356K | 0.01% |
139,984
+156
| +0.1% | +$397 |
|
1257
Helmerich & Payne
HP
$2.01B
| $355K | 0.01% |
6,396
+448
| +8% | +$24.9K |
|
1258
Commercial Metals
CMC
$6.63B
| $354K | 0.01% |
20,723
+82
| +0.4% | +$1.4K |
|
1259
Matador Resources
MTDR
$6.01B
| $353K | 0.01% |
18,249
+81
| +0.4% | +$1.57K |
|
1260
Patrick Industries
PATK
$3.78B
| $353K | 0.01% |
11,675
-55
| -0.5% | -$1.66K |
|
|
UNIT
1261
Uniti Group
UNIT
$1.59B
| $353K | 0.01% |
31,532
+125
| +0.4% | +$1.4K |
|
|
VRE
1262
Veris Residential
VRE
$1.52B
| $353K | 0.01% |
15,912
+63
| +0.4% | +$1.4K |
|
|
KRA
1263
DELISTED
Kraton Corporation
KRA
| $353K | 0.01% |
10,957
-1
| -0% | -$32 |
|
1264
Oil States International
OIS
$334M
| $352K | 0.01% |
20,763
+196
| +1% | +$3.32K |
|
1265
Perrigo
PRGO
$3.12B
| $352K | 0.01% |
7,308
+489
| +7% | +$23.6K |
|
1266
John Wiley & Sons Class A
WLY
$2.13B
| $352K | 0.01% |
7,969
+32
| +0.4% | +$1.41K |
|
1267
Terex
TEX
$3.47B
| $351K | 0.01% |
10,914
-467
| -4% | -$15K |
|
1268
Apogee Enterprises
APOG
$939M
| $350K | 0.01% |
9,327
-337
| -3% | -$12.6K |
|
1269
Installed Building Products
IBP
$7.44B
| $349K | 0.01% |
7,187
-308
| -4% | -$15K |
|
1270
Newell Brands
NWL
$2.68B
| $349K | 0.01% |
22,740
-689
| -3% | -$10.6K |
|
1271
Stewart Information Services
STC
$2.06B
| $348K | 0.01% |
8,143
+2
| +0% | +$85 |
|
1272
Tanger
SKT
$3.94B
| $347K | 0.01% |
16,550
+72
| +0.4% | +$1.51K |
|
1273
NETSCOUT
NTCT
$1.79B
| $346K | 0.01% |
12,341
+69
| +0.6% | +$1.94K |
|
1274
Heritage Financial
HFWA
$842M
| $343K | 0.01% |
11,392
+13
| +0.1% | +$391 |
|
1275
Assurant
AIZ
$10.7B
| $342K | 0.01% |
3,607
+763
| +27% | +$72.3K |
|