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 | |
|---|---|---|---|---|---|---|
|
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
| $294K | 0.01% |
11,593
+10
| +0.1% | +$254 |
|
1352
Brinker International
EAT
$7.04B
| $293K | 0.01% |
6,606
-167
| -2% | -$7.41K |
|
1353
Andersons Inc
ANDE
$1.42B
| $291K | 0.01% |
9,035
+10
| +0.1% | +$322 |
|
1354
AngioDynamics
ANGO
$436M
| $291K | 0.01% |
12,746
+17
| +0.1% | +$388 |
|
|
DBD
1355
DELISTED
Diebold Nixdorf Incorporated
DBD
| $291K | 0.01% |
26,277
+174
| +0.7% | +$1.93K |
|
1356
Jefferies Financial Group
JEF
$13.1B
| $289K | 0.01% |
17,176
+46
| +0.3% | +$774 |
|
1357
Chord Energy
CHRD
$5.92B
| $288K | 0.01% |
47,620
+683
| +1% | +$4.13K |
|
1358
H&R Block
HRB
$6.85B
| $288K | 0.01% |
12,016
+804
| +7% | +$19.3K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | 0.01% |
30,184
-474
| -2% | -$4.52K |
|
1360
Central Pacific Financial
CPF
$841M
| $286K | 0.01% |
9,904
-99
| -1% | -$2.86K |
|
1361
WisdomTree
WT
$1.98B
| $286K | 0.01% |
40,469
+587
| +1% | +$4.15K |
|
1362
AdvanSix
ASIX
$569M
| $285K | 0.01% |
9,962
-257
| -3% | -$7.35K |
|
|
TVTY
1363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $285K | 0.01% |
16,218
+2,174
| +15% | +$38.2K |
|
|
NPKI
1364
NPK International Inc.
NPKI
$887M
| $284K | ﹤0.01% |
30,983
-155
| -0.5% | -$1.42K |
|
1365
Ambac
AMBC
$422M
| $282K | ﹤0.01% |
15,562
+16
| +0.1% | +$290 |
|
|
REGI
1366
DELISTED
Renewable Energy Group, Inc.
REGI
| $281K | ﹤0.01% |
12,802
+12
| +0.1% | +$263 |
|
1367
News Corp Class A
NWSA
$16.6B
| $280K | ﹤0.01% |
22,527
+1,512
| +7% | +$18.8K |
|
|
TYPE
1368
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $280K | ﹤0.01% |
14,098
-147
| -1% | -$2.92K |
|
1369
HNI Corp
HNI
$2.14B
| $278K | ﹤0.01% |
7,662
-27
| -0.4% | -$980 |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $278K | ﹤0.01% |
6,265
+58
| +0.9% | +$2.57K |
|
|
PGTI
1371
DELISTED
PGT, Inc.
PGTI
| $276K | ﹤0.01% |
19,935
+67
| +0.3% | +$928 |
|
|
NXGN
1372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $276K | ﹤0.01% |
16,424
+15
| +0.1% | +$252 |
|
1373
Oceaneering
OII
$2.41B
| $275K | ﹤0.01% |
17,413
+123
| +0.7% | +$1.94K |
|
1374
Innovative Industrial Properties
IIPR
$1.61B
| $274K | ﹤0.01% |
+3,355
| New | +$274K |
|
1375
Prestige Consumer Healthcare
PBH
$3.2B
| $273K | ﹤0.01% |
9,125
+46
| +0.5% | +$1.38K |
|