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 | |
|---|---|---|---|---|---|---|
|
ECHO
1426
DELISTED
Echo Global Logistics, Inc.
ECHO
| $237K | ﹤0.01% |
+9,547
| New | +$237K |
|
1427
Kelly Services Class A
KELYA
$489M
| $236K | ﹤0.01% |
10,704
+11
| +0.1% | +$243 |
|
1428
OraSure Technologies
OSUR
$236M
| $236K | ﹤0.01% |
21,163
+161
| +0.8% | +$1.8K |
|
1429
RE/MAX Holdings
RMAX
$194M
| $235K | ﹤0.01% |
+6,093
| New | +$235K |
|
1430
Virtus Investment Partners
VRTS
$1.31B
| $235K | ﹤0.01% |
+2,406
| New | +$235K |
|
1431
Dillards
DDS
$8.99B
| $234K | ﹤0.01% |
+3,255
| New | +$234K |
|
1432
United Natural Foods
UNFI
$1.75B
| $233K | ﹤0.01% |
17,611
+187
| +1% | +$2.47K |
|
|
DO
1433
DELISTED
Diamond Offshore Drilling
DO
| $233K | ﹤0.01% |
22,169
+10,834
| +96% | +$114K |
|
1434
Under Armour
UAA
$2.2B
| $232K | ﹤0.01% |
10,979
+744
| +7% | +$15.7K |
|
1435
Phibro Animal Health
PAHC
$1.6B
| $230K | ﹤0.01% |
6,962
+32
| +0.5% | +$1.06K |
|
1436
Rayonier Advanced Materials
RYAM
$397M
| $229K | ﹤0.01% |
16,912
-597
| -3% | -$8.08K |
|
1437
Anywhere Real Estate
HOUS
$724M
| $228K | ﹤0.01% |
19,993
-740
| -4% | -$8.44K |
|
1438
Pitney Bowes
PBI
$2.11B
| $228K | ﹤0.01% |
33,163
+240
| +0.7% | +$1.65K |
|
1439
Hanmi Financial
HAFC
$751M
| $226K | ﹤0.01% |
10,613
-284
| -3% | -$6.05K |
|
1440
Northfield Bancorp
NFBK
$498M
| $226K | ﹤0.01% |
16,229
+90
| +0.6% | +$1.25K |
|
1441
Axcelis
ACLS
$2.53B
| $225K | ﹤0.01% |
11,175
+61
| +0.5% | +$1.23K |
|
1442
Adtran
ADTN
$781M
| $225K | ﹤0.01% |
16,398
+59
| +0.4% | +$810 |
|
|
USCR
1443
DELISTED
U S Concrete, Inc.
USCR
| $225K | ﹤0.01% |
+5,428
| New | +$225K |
|
|
CIR
1444
DELISTED
CIRCOR International, Inc
CIR
| $222K | ﹤0.01% |
+6,815
| New | +$222K |
|
1445
Green Plains
GPRE
$696M
| $221K | ﹤0.01% |
13,240
-109
| -0.8% | -$1.82K |
|
1446
Addus HomeCare
ADUS
$2.08B
| $220K | ﹤0.01% |
3,461
+3
| +0.1% | +$191 |
|
|
PCOM
1447
DELISTED
Points.com Inc. Common Shares
PCOM
| $220K | ﹤0.01% |
16,400
| – | – |
|
|
CHCT
1448
Community Healthcare Trust
CHCT
$444M
| $219K | ﹤0.01% |
+6,103
| New | +$219K |
|
1449
Griffon
GFF
$3.79B
| $219K | ﹤0.01% |
11,877
+287
| +2% | +$5.29K |
|
|
TUP
1450
DELISTED
Tupperware Brands Corporation
TUP
| $219K | ﹤0.01% |
8,574
+49
| +0.6% | +$1.25K |
|