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 | |
|---|---|---|---|---|---|---|
1276
BJ's Restaurants
BJRI
$742M
| $342K | 0.01% |
7,234
-67
| -0.9% | -$3.17K |
|
1277
Nektar Therapeutics
NKTR
$764M
| $342K | 0.01% |
679
+50
| +8% | +$25.2K |
|
1278
Universal Insurance Holdings
UVE
$697M
| $342K | 0.01% |
11,020
-2
| -0% | -$62 |
|
1279
World Kinect Corp
WKC
$1.48B
| $342K | 0.01% |
11,834
+37
| +0.3% | +$1.07K |
|
1280
Artivion
AORT
$2.05B
| $341K | 0.01% |
11,689
+27
| +0.2% | +$788 |
|
1281
Fox Class B
FOX
$24.9B
| $341K | 0.01% |
+9,492
| New | +$341K |
|
1282
Standard Motor Products
SMP
$879M
| $340K | 0.01% |
6,930
+7
| +0.1% | +$343 |
|
|
TRHC
1283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $340K | 0.01% |
6,019
+194
| +3% | +$11K |
|
1284
Genworth Financial
GNW
$3.52B
| $338K | 0.01% |
88,220
+350
| +0.4% | +$1.34K |
|
1285
MGP Ingredients
MGPI
$622M
| $337K | 0.01% |
4,365
+30
| +0.7% | +$2.32K |
|
|
KEM
1286
DELISTED
KEMET Corporation
KEM
| $337K | 0.01% |
19,833
+136
| +0.7% | +$2.31K |
|
1287
Deluxe
DLX
$876M
| $336K | 0.01% |
7,695
-431
| -5% | -$18.8K |
|
|
CPE
1288
DELISTED
Callon Petroleum Company
CPE
| $336K | 0.01% |
4,446
-6,922
| -61% | -$523K |
|
|
MTSC
1289
DELISTED
MTS Systems Corp
MTSC
| $335K | 0.01% |
6,144
+16
| +0.3% | +$872 |
|
1290
Visteon
VC
$3.41B
| $335K | 0.01% |
4,976
-97
| -2% | -$6.53K |
|
1291
Harley-Davidson
HOG
$3.67B
| $333K | 0.01% |
9,327
+444
| +5% | +$15.9K |
|
1292
Vanda Pharmaceuticals
VNDA
$272M
| $332K | 0.01% |
18,068
+83
| +0.5% | +$1.53K |
|
1293
Independence Realty Trust
IRT
$4.22B
| $331K | 0.01% |
30,633
+142
| +0.5% | +$1.53K |
|
1294
Alamo Group
ALG
$2.53B
| $330K | 0.01% |
3,304
+4
| +0.1% | +$400 |
|
1295
CTS Corp
CTS
$1.25B
| $330K | 0.01% |
11,235
-110
| -1% | -$3.23K |
|
|
RPT
1296
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $330K | 0.01% |
27,509
+25
| +0.1% | +$300 |
|
|
UHT
1297
Universal Health Realty Income Trust
UHT
$574M
| $329K | 0.01% |
4,340
+4
| +0.1% | +$303 |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $328K | 0.01% |
14,260
+44
| +0.3% | +$1.01K |
|
1299
Central Garden & Pet Class A
CENTA
$2.15B
| $327K | 0.01% |
17,601
+55
| +0.3% | +$1.02K |
|
|
GAP
1300
The Gap, Inc.
GAP
$8.83B
| $327K | 0.01% |
12,488
+835
| +7% | +$21.9K |
|