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 | |
|---|---|---|---|---|---|---|
301
Compañía de Minas Buenaventura
BVN
$4.99B
| $1.66M | 0.03% |
96,166
-34,610
| -26% | -$598K |
|
302
NVR
NVR
$22.6B
| $1.66M | 0.03% |
599
+3
| +0.5% | +$8.3K |
|
303
Old Dominion Freight Line
ODFL
$31.5B
| $1.65M | 0.03% |
11,437
-39
| -0.3% | -$5.63K |
|
304
Leidos
LDOS
$23.2B
| $1.65M | 0.03% |
25,750
-529
| -2% | -$33.9K |
|
305
VF Corp
VFC
$5.8B
| $1.65M | 0.03% |
18,965
+1,214
| +7% | +$105K |
|
306
Amphenol
APH
$133B
| $1.65M | 0.03% |
17,427
+988
| +6% | +$93.3K |
|
307
MarketAxess Holdings
MKTX
$6.73B
| $1.63M | 0.03% |
6,639
+42
| +0.6% | +$10.3K |
|
308
Equity Residential
EQR
$24.4B
| $1.63M | 0.03% |
21,627
+1,527
| +8% | +$115K |
|
309
AvalonBay Communities
AVB
$26.9B
| $1.63M | 0.03% |
8,098
+557
| +7% | +$112K |
|
310
Teva Pharmaceuticals
TEVA
$21.5B
| $1.63M | 0.03% |
103,664
| – | – |
|
311
TE Connectivity
TEL
$60.4B
| $1.6M | 0.03% |
19,810
+1,096
| +6% | +$88.5K |
|
312
Lam Research
LRCX
$123B
| $1.6M | 0.03% |
8,921
+455
| +5% | +$81.5K |
|
313
Consolidated Edison
ED
$35.1B
| $1.59M | 0.03% |
18,771
+1,779
| +10% | +$151K |
|
314
NNN REIT
NNN
$7.95B
| $1.58M | 0.03% |
28,473
+548
| +2% | +$30.4K |
|
315
Reinsurance Group of America
RGA
$12.9B
| $1.57M | 0.03% |
11,066
+51
| +0.5% | +$7.24K |
|
316
Diamondback Energy
FANG
$43.4B
| $1.56M | 0.03% |
15,380
-20,371
| -57% | -$2.07M |
|
317
Molina Healthcare
MOH
$9.93B
| $1.56M | 0.03% |
11,004
+56
| +0.5% | +$7.95K |
|
|
Y
318
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.03% |
2,549
-55
| -2% | -$33.7K |
|
319
PPG Industries
PPG
$24.7B
| $1.56M | 0.03% |
13,791
+704
| +5% | +$79.5K |
|
320
Live Nation Entertainment
LYV
$38.4B
| $1.55M | 0.03% |
24,365
+97
| +0.4% | +$6.16K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.03% |
25,914
+1,404
| +6% | +$83.2K |
|
322
Cognex
CGNX
$7.43B
| $1.53M | 0.03% |
30,096
-119
| -0.4% | -$6.05K |
|
323
Baker Hughes
BKR
$44.7B
| $1.53M | 0.03% |
55,121
+18,054
| +49% | +$500K |
|
324
Trane Technologies
TT
$91.4B
| $1.53M | 0.03% |
14,158
+756
| +6% | +$81.6K |
|
325
Zimmer Biomet
ZBH
$20.8B
| $1.53M | 0.03% |
11,952
+824
| +7% | +$105K |
|