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 | |
|---|---|---|---|---|---|---|
|
BGG
1501
DELISTED
Briggs & Stratton Corp.
BGG
| $171K | ﹤0.01% |
14,451
-84
| -0.6% | -$994 |
|
1502
Resources Connection
RGP
$168M
| $169K | ﹤0.01% |
10,235
+68
| +0.7% | +$1.12K |
|
1503
Ezcorp Inc
EZPW
$1.02B
| $168K | ﹤0.01% |
18,010
+311
| +2% | +$2.9K |
|
1504
Harmonic Inc
HLIT
$1.12B
| $165K | ﹤0.01% |
30,435
+706
| +2% | +$3.83K |
|
|
CBB
1505
DELISTED
Cincinnati Bell Inc.
CBB
| $165K | ﹤0.01% |
17,276
+74
| +0.4% | +$707 |
|
|
WSR
1506
Whitestone REIT
WSR
$661M
| $164K | ﹤0.01% |
13,652
+14
| +0.1% | +$168 |
|
|
JCP
1507
DELISTED
J.C. Penney Company, Inc.
JCP
| $162K | ﹤0.01% |
108,489
+339
| +0.3% | +$506 |
|
1508
Vital Energy
VTLE
$682M
| $161K | ﹤0.01% |
2,609
+3
| +0.1% | +$185 |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | ﹤0.01% |
19,766
+23
| +0.1% | +$184 |
|
|
AMAG
1510
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $153K | ﹤0.01% |
11,914
+72
| +0.6% | +$925 |
|
1511
Cytokinetics
CYTK
$6.02B
| $152K | ﹤0.01% |
18,777
+17
| +0.1% | +$138 |
|
1512
Century Aluminum
CENX
$2.05B
| $150K | ﹤0.01% |
16,933
+106
| +0.6% | +$939 |
|
1513
Community Health Systems
CYH
$397M
| $149K | ﹤0.01% |
39,890
+16
| +0% | +$60 |
|
|
CAMP
1514
DELISTED
CalAmp Corp.
CAMP
| $148K | ﹤0.01% |
511
-7
| -1% | -$2.03K |
|
|
ATTO
1515
DELISTED
Atento S.A.
ATTO
| $147K | ﹤0.01% |
8,114
+3,921
| +94% | +$71K |
|
1516
Metallus
MTUS
$699M
| $146K | ﹤0.01% |
13,478
+24
| +0.2% | +$260 |
|
|
PEI
1517
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $140K | ﹤0.01% |
1,480
+14
| +1% | +$1.32K |
|
1518
Ultra Clean Holdings
UCTT
$1.08B
| $139K | ﹤0.01% |
13,390
+12
| +0.1% | +$125 |
|
|
TLRD
1519
DELISTED
Tailored Brands, Inc.
TLRD
| $135K | ﹤0.01% |
17,193
+78
| +0.5% | +$612 |
|
|
PGNX
1520
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $135K | ﹤0.01% |
29,018
+26
| +0.1% | +$121 |
|
1521
Kosmos Energy
KOS
$823M
| $126K | ﹤0.01% |
20,246
-47,564
| -70% | -$296K |
|
|
TGB
1522
Taseko Mines
TGB
$1.07B
| $126K | ﹤0.01% |
212,900
| – | – |
|
1523
Ring Energy
REI
$205M
| $120K | ﹤0.01% |
20,399
+885
| +5% | +$5.21K |
|
|
RRD
1524
DELISTED
RR Donnelley & Sons Co.
RRD
| $114K | ﹤0.01% |
24,177
+37
| +0.2% | +$174 |
|
|
AKRX
1525
DELISTED
Akorn, Inc.
AKRX
| $114K | ﹤0.01% |
32,325
+52
| +0.2% | +$183 |
|