COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.75B
(+13%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$95.2B
| $2.04M | 0.04% |
15,613
+968
| +7% | +$126K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.04% |
44,655
+3,028
| +7% | +$138K |
|
253
IDEX
IEX
$12.1B
| $2.03M | 0.04% |
13,353
-108
| -0.8% | -$16.4K |
|
254
Tenaris
TS
$18.5B
| $2.02M | 0.04% |
71,597
+46,879
| +190% | +$1.32M |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.04% |
18,236
-8,568
| -32% | -$950K |
|
256
Fiserv
FI
$73.2B
| $2.02M | 0.04% |
22,893
+1,155
| +5% | +$102K |
|
257
Ross Stores
ROST
$49.3B
| $2.02M | 0.04% |
21,665
+1,296
| +6% | +$121K |
|
258
Sempra
SRE
$53.9B
| $2.02M | 0.04% |
16,021
-8,570
| -35% | -$1.08M |
|
259
Ford
F
$46.5B
| $2.01M | 0.03% |
228,453
+15,308
| +7% | +$134K |
|
260
Autodesk
ADSK
$67.5B
| $2M | 0.03% |
12,804
+856
| +7% | +$133K |
|
261
Eaton
ETN
$133B
| $2M | 0.03% |
24,765
+1,121
| +5% | +$90.3K |
|
262
Zebra Technologies
ZBRA
$15.6B
| $1.99M | 0.03% |
9,490
+49
| +0.5% | +$10.3K |
|
263
Johnson Controls International
JCI
$69B
| $1.97M | 0.03% |
53,359
+2,948
| +6% | +$109K |
|
264
JD.com
JD
$44.1B
| $1.96M | 0.03% |
65,000
| – | – |
|
|
NBIS
265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $1.94M | 0.03% |
56,464
-22,379
| -28% | -$769K |
|
266
Public Storage
PSA
$51.1B
| $1.91M | 0.03% |
8,773
+592
| +7% | +$129K |
|
267
Steris
STE
$23.9B
| $1.91M | 0.03% |
14,902
+74
| +0.5% | +$9.48K |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $1.89M | 0.03% |
10,334
+691
| +7% | +$126K |
|
269
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.88M | 0.03% |
4,582
+348
| +8% | +$143K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.03% |
14,801
+996
| +7% | +$126K |
|
271
eBay
EBAY
$41B
| $1.87M | 0.03% |
50,277
+902
| +2% | +$33.5K |
|
272
Delta Air Lines
DAL
$39.4B
| $1.87M | 0.03% |
36,121
+2,084
| +6% | +$108K |
|
273
Domino's
DPZ
$15.8B
| $1.87M | 0.03% |
7,230
-69
| -0.9% | -$17.8K |
|
274
Sysco
SYY
$38.5B
| $1.84M | 0.03% |
27,617
+1,529
| +6% | +$102K |
|
|
ULTI
275
DELISTED
Ultimate Software Group Inc
ULTI
| $1.84M | 0.03% |
5,581
+94
| +2% | +$31K |
|