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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$59.7B
| $1.52M | 0.03% |
45,996
+2,331
| +5% | +$77.1K |
|
327
OGE Energy
OGE
$8.92B
| $1.52M | 0.03% |
35,187
-4,324
| -11% | -$186K |
|
328
Teledyne Technologies
TDY
$25.6B
| $1.51M | 0.03% |
6,379
+48
| +0.8% | +$11.4K |
|
329
Southwest Airlines
LUV
$16.3B
| $1.51M | 0.03% |
29,080
+1,472
| +5% | +$76.4K |
|
330
Paychex
PAYX
$49.4B
| $1.5M | 0.03% |
18,684
+1,249
| +7% | +$100K |
|
331
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.03% |
17,793
+630
| +4% | +$53K |
|
332
AutoZone
AZO
$70.8B
| $1.49M | 0.03% |
1,459
+83
| +6% | +$85K |
|
333
Agilent Technologies
A
$36.4B
| $1.49M | 0.03% |
18,569
+1,179
| +7% | +$94.8K |
|
334
Dollar Tree
DLTR
$20.4B
| $1.46M | 0.03% |
13,912
+930
| +7% | +$97.7K |
|
335
WEC Energy
WEC
$34.6B
| $1.46M | 0.03% |
18,441
+1,229
| +7% | +$97.2K |
|
336
WEX
WEX
$5.94B
| $1.46M | 0.03% |
7,594
+31
| +0.4% | +$5.95K |
|
337
State Street
STT
$32.4B
| $1.46M | 0.03% |
22,137
+1,432
| +7% | +$94.3K |
|
338
Digital Realty Trust
DLR
$55.5B
| $1.45M | 0.03% |
12,150
+896
| +8% | +$107K |
|
339
Fortive
FTV
$16.1B
| $1.44M | 0.03% |
20,573
+1,414
| +7% | +$99.2K |
|
340
Graco
GGG
$14.3B
| $1.44M | 0.03% |
29,121
-84
| -0.3% | -$4.16K |
|
341
West Pharmaceutical
WST
$17.8B
| $1.44M | 0.03% |
13,070
+71
| +0.5% | +$7.82K |
|
342
W.R. Berkley
WRB
$27.7B
| $1.44M | 0.03% |
57,311
+176
| +0.3% | +$4.42K |
|
343
Archer Daniels Midland
ADM
$29.8B
| $1.43M | 0.02% |
33,117
+2,159
| +7% | +$93.1K |
|
344
Hilton Worldwide
HLT
$65.4B
| $1.42M | 0.02% |
17,121
+942
| +6% | +$78.3K |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $1.4M | 0.02% |
42,589
+3,136
| +8% | +$103K |
|
346
EastGroup Properties
EGP
$8.97B
| $1.4M | 0.02% |
12,520
+162
| +1% | +$18.1K |
|
347
Fair Isaac
FICO
$36.5B
| $1.39M | 0.02% |
5,122
+41
| +0.8% | +$11.1K |
|
348
T Rowe Price
TROW
$24.5B
| $1.38M | 0.02% |
13,813
+684
| +5% | +$68.5K |
|
349
iShares MSCI Canada ETF
EWC
$3.23B
| $1.38M | 0.02% |
50,000
-41,800
| -46% | -$1.16M |
|
350
PACCAR
PCAR
$51.6B
| $1.38M | 0.02% |
30,405
+1,810
| +6% | +$82.2K |
|