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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.3B
| $1.83M | 0.03% |
15,369
+1,028
| +7% | +$123K |
|
277
Allstate
ALL
$53.6B
| $1.83M | 0.03% |
19,407
+616
| +3% | +$58K |
|
|
APC
278
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.03% |
39,946
-11,906
| -23% | -$542K |
|
279
General Mills
GIS
$26.4B
| $1.81M | 0.03% |
34,887
+2,360
| +7% | +$122K |
|
280
Trimble
TRMB
$18.7B
| $1.79M | 0.03% |
44,310
+240
| +0.5% | +$9.7K |
|
281
Yum! Brands
YUM
$40.4B
| $1.79M | 0.03% |
17,914
+877
| +5% | +$87.5K |
|
282
Electronic Arts
EA
$42.9B
| $1.78M | 0.03% |
17,515
+1,033
| +6% | +$105K |
|
283
O'Reilly Automotive
ORLY
$87.6B
| $1.78M | 0.03% |
4,582
+212
| +5% | +$82.3K |
|
284
TotalEnergies
TTE
$137B
| $1.77M | 0.03% |
31,840
-22,358
| -41% | -$1.24M |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.03% |
13,065
+894
| +7% | +$121K |
|
286
Moody's
MCO
$89.4B
| $1.76M | 0.03% |
9,715
+621
| +7% | +$112K |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $1.76M | 0.03% |
29,550
+1,976
| +7% | +$117K |
|
288
Welltower
WELL
$112B
| $1.75M | 0.03% |
22,588
+2,095
| +10% | +$163K |
|
289
HP
HPQ
$27.1B
| $1.74M | 0.03% |
89,652
+3,325
| +4% | +$64.6K |
|
290
Howmet Aerospace
HWM
$69.8B
| $1.74M | 0.03% |
91,085
+42,908
| +89% | +$820K |
|
|
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | 0.03% |
+14,700
| New | +$1.74M |
|
292
PTC
PTC
$25.5B
| $1.73M | 0.03% |
18,809
+67
| +0.4% | +$6.18K |
|
293
Camden Property Trust
CPT
$11.6B
| $1.73M | 0.03% |
17,024
+681
| +4% | +$69.1K |
|
294
BHP
BHP
$141B
| $1.71M | 0.03% |
31,235
+19,523
| +167% | +$1.07M |
|
295
Constellation Brands
STZ
$26.7B
| $1.71M | 0.03% |
9,737
+674
| +7% | +$118K |
|
296
UGI
UGI
$7.36B
| $1.7M | 0.03% |
30,627
+121
| +0.4% | +$6.7K |
|
297
Check Point Software Technologies
CHKP
$20.4B
| $1.7M | 0.03% |
13,400
| – | – |
|
298
Xcel Energy
XEL
$42.7B
| $1.69M | 0.03% |
30,062
+2,020
| +7% | +$114K |
|
299
Lennox International
LII
$19.1B
| $1.67M | 0.03% |
6,322
-40
| -0.6% | -$10.6K |
|
300
Factset
FDS
$13.9B
| $1.66M | 0.03% |
6,701
+26
| +0.4% | +$6.46K |
|