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 | |
|---|---|---|---|---|---|---|
|
NCI
1376
DELISTED
Navigant Consulting, Inc.
NCI
| $271K | ﹤0.01% |
13,907
-697
| -5% | -$13.6K |
|
1377
ArcBest
ARCB
$1.72B
| $270K | ﹤0.01% |
8,776
-33
| -0.4% | -$1.02K |
|
|
AHH
1378
Armada Hoffler Properties
AHH
$585M
| $269K | ﹤0.01% |
17,275
+258
| +2% | +$4.02K |
|
1379
Macerich
MAC
$4.74B
| $268K | ﹤0.01% |
6,189
+418
| +7% | +$18.1K |
|
1380
DNOW Inc
DNOW
$1.67B
| $267K | ﹤0.01% |
19,104
+79
| +0.4% | +$1.1K |
|
|
CNSL
1381
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | ﹤0.01% |
24,432
| – | – |
|
|
POLY
1382
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
+5,771
| New | +$266K |
|
|
UNT
1383
DELISTED
UNIT Corporation
UNT
| $266K | ﹤0.01% |
18,659
+123
| +0.7% | +$1.75K |
|
|
FSP
1384
Franklin Street Properties
FSP
$174M
| $265K | ﹤0.01% |
36,803
+34
| +0.1% | +$245 |
|
1385
SiriusPoint
SPNT
$2.19B
| $264K | ﹤0.01% |
25,389
-121
| -0.5% | -$1.26K |
|
1386
Mattel
MAT
$6.06B
| $263K | ﹤0.01% |
20,193
+1,364
| +7% | +$17.8K |
|
1387
Werner Enterprises
WERN
$1.71B
| $263K | ﹤0.01% |
7,699
-46
| -0.6% | -$1.57K |
|
1388
World Acceptance Corp
WRLD
$942M
| $263K | ﹤0.01% |
2,246
-54
| -2% | -$6.32K |
|
1389
Enova International
ENVA
$3.01B
| $262K | ﹤0.01% |
11,494
-259
| -2% | -$5.9K |
|
|
CYOU
1390
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $262K | ﹤0.01% |
+15,336
| New | +$262K |
|
1391
Cooper-Standard Automotive
CPS
$677M
| $261K | ﹤0.01% |
5,565
-103
| -2% | -$4.83K |
|
|
FARO
1392
DELISTED
Faro Technologies
FARO
| $260K | ﹤0.01% |
5,921
+5
| +0.1% | +$220 |
|
1393
Onto Innovation
ONTO
$5.1B
| $259K | ﹤0.01% |
8,396
+92
| +1% | +$2.84K |
|
1394
Trustco Bank Corp NY
TRST
$753M
| $258K | ﹤0.01% |
6,641
+12
| +0.2% | +$466 |
|
1395
Worthington Enterprises
WOR
$3.24B
| $258K | ﹤0.01% |
11,219
-232
| -2% | -$5.34K |
|
|
VIVO
1396
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% |
14,583
+43
| +0.3% | +$758 |
|
1397
Wabash National
WNC
$479M
| $256K | ﹤0.01% |
18,928
-286
| -1% | -$3.87K |
|
1398
Dycom Industries
DY
$7.19B
| $254K | ﹤0.01% |
5,539
+47
| +0.9% | +$2.16K |
|
|
MODV
1399
DELISTED
ModivCare
MODV
| $252K | ﹤0.01% |
3,788
+10
| +0.3% | +$665 |
|
|
CMO
1400
DELISTED
Capstead Mortgage Corp.
CMO
| $252K | ﹤0.01% |
29,360
-1,819
| -6% | -$15.6K |
|