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 | |
|---|---|---|---|---|---|---|
1401
M/I Homes
MHO
$4.14B
| $251K | ﹤0.01% |
9,445
-130
| -1% | -$3.46K |
|
1402
Heidrick & Struggles
HSII
$1.04B
| $250K | ﹤0.01% |
6,515
+14
| +0.2% | +$537 |
|
|
ATCO
1403
DELISTED
Atlas Corp.
ATCO
| $250K | ﹤0.01% |
28,696
| – | – |
|
|
CKH
1404
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
5,918
+37
| +0.6% | +$1.56K |
|
|
SPN
1405
DELISTED
Superior Energy Services, Inc.
SPN
| $250K | ﹤0.01% |
53,517
+529
| +1% | +$2.47K |
|
1406
Cars.com
CARS
$835M
| $249K | ﹤0.01% |
10,923
-146
| -1% | -$3.33K |
|
1407
Equinor
EQNR
$60.1B
| $249K | ﹤0.01% |
11,330
-7,881
| -41% | -$173K |
|
1408
Brighthouse Financial
BHF
$2.48B
| $248K | ﹤0.01% |
+6,821
| New | +$248K |
|
1409
Signet Jewelers
SIG
$3.85B
| $248K | ﹤0.01% |
9,145
+36
| +0.4% | +$976 |
|
1410
Triumph Financial, Inc.
TFIN
$1.52B
| $248K | ﹤0.01% |
8,431
+141
| +2% | +$4.15K |
|
|
RUTH
1411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
9,684
-141
| -1% | -$3.61K |
|
1412
Chefs' Warehouse
CHEF
$2.61B
| $246K | ﹤0.01% |
7,920
+7
| +0.1% | +$217 |
|
1413
HealthStream
HSTM
$834M
| $246K | ﹤0.01% |
8,766
+9
| +0.1% | +$253 |
|
1414
Colliers International
CIGI
$8.43B
| $245K | ﹤0.01% |
3,663
-1,955
| -35% | -$131K |
|
|
NE
1415
DELISTED
Noble Corporation
NE
| $245K | ﹤0.01% |
85,358
+733
| +0.9% | +$2.1K |
|
|
MCHB
1416
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $244K | ﹤0.01% |
+9,265
| New | +$244K |
|
1417
Amphastar Pharmaceuticals
AMPH
$1.37B
| $242K | ﹤0.01% |
11,866
+11
| +0.1% | +$224 |
|
|
MCRN
1418
DELISTED
Milacron Holdings Corp.
MCRN
| $242K | ﹤0.01% |
21,354
-10,124
| -32% | -$115K |
|
|
RTEC
1419
DELISTED
Rudolph Technologies Inc
RTEC
| $242K | ﹤0.01% |
10,608
-331
| -3% | -$7.55K |
|
|
RDC
1420
DELISTED
Rowan Companies Plc
RDC
| $242K | ﹤0.01% |
22,426
+129
| +0.6% | +$1.39K |
|
1421
Synaptics
SYNA
$2.7B
| $241K | ﹤0.01% |
6,061
-14
| -0.2% | -$557 |
|
1422
Encore Capital Group
ECPG
$1.02B
| $240K | ﹤0.01% |
8,798
+17
| +0.2% | +$464 |
|
1423
Mercury Insurance
MCY
$4.29B
| $239K | ﹤0.01% |
4,777
+19
| +0.4% | +$951 |
|
|
LABL
1424
DELISTED
Multi-Color Corp
LABL
| $239K | ﹤0.01% |
+4,788
| New | +$239K |
|
1425
Marten Transport
MRTN
$957M
| $237K | ﹤0.01% |
19,910
+21
| +0.1% | +$250 |
|