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 | |
|---|---|---|---|---|---|---|
|
BID
1451
DELISTED
Sotheby's
BID
| $219K | ﹤0.01% |
5,797
-310
| -5% | -$11.7K |
|
|
ORIT
1452
DELISTED
Oritani Financial Corp. New
ORIT
| $218K | ﹤0.01% |
13,124
-136
| -1% | -$2.26K |
|
1453
John B. Sanfilippo & Son
JBSS
$748M
| $217K | ﹤0.01% |
+3,016
| New | +$217K |
|
1454
Photronics
PLAB
$1.36B
| $217K | ﹤0.01% |
23,010
-440
| -2% | -$4.15K |
|
1455
Fossil Group
FOSL
$166M
| $215K | ﹤0.01% |
15,664
+62
| +0.4% | +$851 |
|
1456
Preferred Bank
PFBC
$1.18B
| $215K | ﹤0.01% |
4,786
+4
| +0.1% | +$180 |
|
1457
DXP Enterprises
DXPE
$1.95B
| $214K | ﹤0.01% |
+5,487
| New | +$214K |
|
1458
Advanced Drainage Systems
WMS
$11.5B
| $214K | ﹤0.01% |
8,290
-7,492
| -47% | -$193K |
|
1459
StoneX
SNEX
$5.37B
| $213K | ﹤0.01% |
+12,375
| New | +$213K |
|
|
MAGN
1460
Magnera Corporation
MAGN
$428M
| $213K | ﹤0.01% |
1,162
+7
| +0.6% | +$1.28K |
|
1461
Under Armour Class C
UA
$2.13B
| $212K | ﹤0.01% |
11,256
+763
| +7% | +$14.4K |
|
|
HT
1462
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $212K | ﹤0.01% |
12,373
-64
| -0.5% | -$1.1K |
|
|
UBA
1463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $212K | ﹤0.01% |
10,267
+44
| +0.4% | +$909 |
|
1464
ATN International
ATNI
$245M
| $211K | ﹤0.01% |
3,735
+12
| +0.3% | +$678 |
|
1465
Papa John's
PZZA
$1.58B
| $210K | ﹤0.01% |
+3,965
| New | +$210K |
|
1466
Myers Industries
MYE
$610M
| $208K | ﹤0.01% |
12,133
+11
| +0.1% | +$189 |
|
|
LION
1467
DELISTED
Fidelity Southern Corporation
LION
| $208K | ﹤0.01% |
+7,584
| New | +$208K |
|
1468
OneSpan
OSPN
$583M
| $207K | ﹤0.01% |
10,768
+1
| +0% | +$19 |
|
1469
Cohu
COHU
$950M
| $206K | ﹤0.01% |
13,969
+13
| +0.1% | +$192 |
|
1470
Movado Group
MOV
$431M
| $206K | ﹤0.01% |
+5,663
| New | +$206K |
|
|
BFS
1471
Saul Centers
BFS
$813M
| $204K | ﹤0.01% |
+3,973
| New | +$204K |
|
1472
CorVel
CRVL
$4.39B
| $204K | ﹤0.01% |
+9,402
| New | +$204K |
|
1473
Regis Corp
RGS
$58.9M
| $204K | ﹤0.01% |
518
-52
| -9% | -$20.5K |
|
1474
Unisys
UIS
$277M
| $204K | ﹤0.01% |
17,512
+16
| +0.1% | +$186 |
|
1475
Banc of California
BANC
$2.65B
| $203K | ﹤0.01% |
14,637
+13
| +0.1% | +$180 |
|