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 | |
|---|---|---|---|---|---|---|
1476
CEVA Inc
CEVA
$545M
| $203K | ﹤0.01% |
+7,517
| New | +$203K |
|
|
ROCC
1477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $203K | ﹤0.01% |
4,614
+14
| +0.3% | +$616 |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $203K | ﹤0.01% |
+6,731
| New | +$203K |
|
1479
ANI Pharmaceuticals
ANIP
$2.04B
| $201K | ﹤0.01% |
+2,847
| New | +$201K |
|
1480
Surmodics
SRDX
$473M
| $201K | ﹤0.01% |
4,627
+33
| +0.7% | +$1.43K |
|
1481
Mercer International
MERC
$217M
| $200K | ﹤0.01% |
+14,769
| New | +$200K |
|
1482
Adient
ADNT
$1.99B
| $199K | ﹤0.01% |
15,324
+83
| +0.5% | +$1.08K |
|
|
SAFE
1483
Safehold
SAFE
$1.16B
| $197K | ﹤0.01% |
4,806
+17
| +0.4% | +$697 |
|
|
DCOM
1484
DELISTED
Dime Community Bancshares
DCOM
| $197K | ﹤0.01% |
10,529
-93
| -0.9% | -$1.74K |
|
1485
Gannett
GCI
$617M
| $196K | ﹤0.01% |
18,691
+83
| +0.4% | +$870 |
|
1486
SpartanNash
SPTN
$909M
| $196K | ﹤0.01% |
12,339
+15
| +0.1% | +$238 |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $192K | ﹤0.01% |
10,908
-172
| -2% | -$3.03K |
|
1488
SunCoke Energy
SXC
$665M
| $189K | ﹤0.01% |
22,225
+23
| +0.1% | +$196 |
|
1489
Cenovus Energy
CVE
$28.8B
| $188K | ﹤0.01% |
+21,709
| New | +$188K |
|
1490
Par Pacific Holdings
PARR
$1.71B
| $183K | ﹤0.01% |
+10,279
| New | +$183K |
|
1491
Quanex
NX
$832M
| $182K | ﹤0.01% |
11,429
-629
| -5% | -$10K |
|
|
EXTN
1492
DELISTED
Exterran Corporation
EXTN
| $182K | ﹤0.01% |
10,792
+7
| +0.1% | +$118 |
|
1493
Team
TISI
$86M
| $181K | ﹤0.01% |
1,032
+1
| +0.1% | +$175 |
|
|
MIK
1494
DELISTED
Michaels Stores, Inc
MIK
| $181K | ﹤0.01% |
15,835
+62
| +0.4% | +$709 |
|
|
ACOR
1495
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $180K | ﹤0.01% |
113
| – | – |
|
1496
QuinStreet
QNST
$912M
| $179K | ﹤0.01% |
13,334
+151
| +1% | +$2.03K |
|
1497
Veeco
VECO
$1.46B
| $179K | ﹤0.01% |
16,487
+99
| +0.6% | +$1.08K |
|
1498
Donnelley Financial Solutions
DFIN
$1.54B
| $174K | ﹤0.01% |
11,709
+16
| +0.1% | +$238 |
|
|
WLH
1499
DELISTED
WILLIAM LYON HOMES
WLH
| $172K | ﹤0.01% |
11,220
-74
| -0.7% | -$1.13K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $171K | ﹤0.01% |
39,983
-3,131
| -7% | -$13.4K |
|