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 | |
|---|---|---|---|---|---|---|
|
BPFH
1326
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $315K | 0.01% |
28,750
-183
| -0.6% | -$2.01K |
|
1327
Heartland Express
HTLD
$666M
| $314K | 0.01% |
16,309
+15
| +0.1% | +$289 |
|
1328
Interface
TILE
$1.64B
| $313K | 0.01% |
20,405
-4
| -0% | -$61 |
|
1329
Quanta Services
PWR
$55.5B
| $312K | 0.01% |
8,264
+297
| +4% | +$11.2K |
|
1330
Winnebago Industries
WGO
$1.03B
| $312K | 0.01% |
10,002
+52
| +0.5% | +$1.62K |
|
|
PRFT
1331
DELISTED
Perficient Inc
PRFT
| $312K | 0.01% |
11,386
+8
| +0.1% | +$219 |
|
1332
Tactile Systems Technology
TCMD
$300M
| $309K | 0.01% |
5,853
+89
| +2% | +$4.7K |
|
1333
TripAdvisor
TRIP
$2.05B
| $309K | 0.01% |
6,008
+422
| +8% | +$21.7K |
|
|
CLDT
1334
Chatham Lodging
CLDT
$363M
| $307K | 0.01% |
15,979
+29
| +0.2% | +$557 |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.41B
| $304K | 0.01% |
11,939
+58
| +0.5% | +$1.48K |
|
1336
Coty
COTY
$3.81B
| $303K | 0.01% |
26,352
+1,768
| +7% | +$20.3K |
|
|
ESV
1337
DELISTED
Ensco Rowan plc
ESV
| $303K | 0.01% |
19,258
+83
| +0.4% | +$1.31K |
|
1338
Inogen
INGN
$219M
| $301K | 0.01% |
3,151
+54
| +2% | +$5.16K |
|
1339
Extreme Networks
EXTR
$2.87B
| $300K | 0.01% |
40,073
-505
| -1% | -$3.78K |
|
1340
Fluor
FLR
$6.72B
| $300K | 0.01% |
8,160
+486
| +6% | +$17.9K |
|
1341
Marcus & Millichap
MMI
$1.29B
| $300K | 0.01% |
7,357
+68
| +0.9% | +$2.77K |
|
|
AKS
1342
DELISTED
AK Steel Holding Corp.
AKS
| $299K | 0.01% |
108,560
+361
| +0.3% | +$994 |
|
1343
Shutterstock
SSTK
$713M
| $298K | 0.01% |
6,381
+14
| +0.2% | +$654 |
|
1344
IMAX
IMAX
$1.6B
| $297K | 0.01% |
13,100
| – | – |
|
|
NRE
1345
DELISTED
NorthStar Realty Europe Corp.
NRE
| $297K | 0.01% |
+17,096
| New | +$297K |
|
1346
Marcus Corp
MCS
$483M
| $296K | 0.01% |
7,392
+538
| +8% | +$21.5K |
|
1347
National Bank Holdings
NBHC
$1.49B
| $296K | 0.01% |
8,898
+35
| +0.4% | +$1.16K |
|
1348
OFG Bancorp
OFG
$1.99B
| $296K | 0.01% |
14,964
+14
| +0.1% | +$277 |
|
1349
Astec Industries
ASTE
$1.08B
| $295K | 0.01% |
7,824
+7
| +0.1% | +$264 |
|
1350
Galicia Financial Group
GGAL
$6.44B
| $294K | 0.01% |
11,516
| – | – |
|