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 | |
|---|---|---|---|---|---|---|
|
CJ
1301
DELISTED
C&J Energy Services, Inc.
CJ
| $327K | 0.01% |
21,086
-384
| -2% | -$5.96K |
|
1302
Affiliated Managers Group
AMG
$6.54B
| $326K | 0.01% |
3,043
+169
| +6% | +$18.1K |
|
|
GPMT
1303
Granite Point Mortgage Trust
GPMT
$143M
| $326K | 0.01% |
17,553
+2,652
| +18% | +$49.3K |
|
1304
Innoviva
INVA
$1.29B
| $326K | 0.01% |
23,253
+40
| +0.2% | +$561 |
|
|
TGI
1305
DELISTED
Triumph Group
TGI
| $326K | 0.01% |
17,116
+28
| +0.2% | +$533 |
|
|
TBI
1306
Trueblue
TBI
$175M
| $325K | 0.01% |
13,754
-128
| -0.9% | -$3.03K |
|
|
FBC
1307
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $325K | 0.01% |
9,879
-199
| -2% | -$6.55K |
|
1308
Compass Minerals
CMP
$784M
| $324K | 0.01% |
5,968
+28
| +0.5% | +$1.52K |
|
1309
Leggett & Platt
LEG
$1.35B
| $324K | 0.01% |
7,663
+548
| +8% | +$23.2K |
|
1310
Lantheus
LNTH
$3.72B
| $324K | 0.01% |
13,230
+40
| +0.3% | +$980 |
|
1311
Tompkins Financial
TMP
$1.01B
| $324K | 0.01% |
4,258
+15
| +0.4% | +$1.14K |
|
|
QEP
1312
DELISTED
QEP RESOURCES, INC.
QEP
| $324K | 0.01% |
41,641
+94
| +0.2% | +$731 |
|
|
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
| $324K | 0.01% |
158,028
+107
| +0.1% | +$219 |
|
|
CNR
1314
Core Natural Resources, Inc.
CNR
$3.89B
| $322K | 0.01% |
9,417
-108
| -1% | -$3.69K |
|
1315
Upbound Group
UPBD
$1.47B
| $321K | 0.01% |
15,377
+146
| +1% | +$3.05K |
|
1316
United Fire Group
UFCS
$794M
| $320K | 0.01% |
7,326
+18
| +0.2% | +$786 |
|
|
MNK
1317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $320K | 0.01% |
14,711
+92
| +0.6% | +$2K |
|
1318
Standex International
SXI
$2.52B
| $319K | 0.01% |
4,343
-56
| -1% | -$4.11K |
|
1319
Sturm, Ruger & Co
RGR
$572M
| $318K | 0.01% |
5,992
+6
| +0.1% | +$318 |
|
1320
Champion Homes, Inc.
SKY
$4.43B
| $318K | 0.01% |
16,722
-9,259
| -36% | -$176K |
|
1321
SM Energy
SM
$3.09B
| $318K | 0.01% |
18,192
+88
| +0.5% | +$1.54K |
|
|
PDCO
1322
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | 0.01% |
14,554
+58
| +0.4% | +$1.27K |
|
1323
Genesco
GCO
$360M
| $316K | 0.01% |
6,930
+6
| +0.1% | +$274 |
|
1324
Scansource
SCSC
$983M
| $316K | 0.01% |
8,821
+40
| +0.5% | +$1.43K |
|
1325
IPG Photonics
IPGP
$3.56B
| $315K | 0.01% |
2,075
+123
| +6% | +$18.7K |
|