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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24B
| $1.38M | 0.02% |
6,746
-66
| -1% | -$13.5K |
|
352
Omega Healthcare
OHI
$12.6B
| $1.37M | 0.02% |
35,980
+763
| +2% | +$29.1K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.02% |
19,198
+870
| +5% | +$61.9K |
|
354
Vale
VALE
$43.8B
| $1.36M | 0.02% |
104,274
+65,158
| +167% | +$851K |
|
355
Kilroy Realty
KRC
$4.9B
| $1.35M | 0.02% |
17,787
+109
| +0.6% | +$8.28K |
|
356
RPM International
RPM
$16.1B
| $1.35M | 0.02% |
23,192
-97
| -0.4% | -$5.63K |
|
357
Motorola Solutions
MSI
$79.7B
| $1.35M | 0.02% |
9,580
+659
| +7% | +$92.5K |
|
358
Televisa
TV
$1.52B
| $1.34M | 0.02% |
121,313
-48,068
| -28% | -$532K |
|
359
PPL Corp
PPL
$27B
| $1.34M | 0.02% |
42,148
+2,858
| +7% | +$90.7K |
|
360
Cummins
CMI
$55.2B
| $1.34M | 0.02% |
8,463
+404
| +5% | +$63.8K |
|
361
IQVIA
IQV
$31.3B
| $1.33M | 0.02% |
9,251
+608
| +7% | +$87.5K |
|
362
Ventas
VTR
$30.8B
| $1.33M | 0.02% |
20,823
+1,376
| +7% | +$87.8K |
|
363
DTE Energy
DTE
$28.3B
| $1.33M | 0.02% |
12,497
+835
| +7% | +$88.7K |
|
364
Willis Towers Watson
WTW
$32.2B
| $1.33M | 0.02% |
7,548
+459
| +6% | +$80.6K |
|
365
Bio-Techne
TECH
$8.23B
| $1.32M | 0.02% |
26,612
+104
| +0.4% | +$5.16K |
|
366
Eversource Energy
ES
$23.5B
| $1.32M | 0.02% |
18,531
+1,244
| +7% | +$88.3K |
|
367
Advanced Micro Devices
AMD
$263B
| $1.31M | 0.02% |
51,506
+3,527
| +7% | +$90K |
|
368
SBA Communications
SBAC
$21B
| $1.31M | 0.02% |
6,582
+400
| +6% | +$79.9K |
|
369
McKesson
MCK
$86B
| $1.31M | 0.02% |
11,215
+556
| +5% | +$65.1K |
|
370
Realty Income
O
$53.3B
| $1.31M | 0.02% |
18,328
+1,713
| +10% | +$122K |
|
371
Parker-Hannifin
PH
$95.9B
| $1.3M | 0.02% |
7,563
+343
| +5% | +$58.9K |
|
372
FirstCash
FCFS
$6.69B
| $1.29M | 0.02% |
14,952
-78
| -0.5% | -$6.75K |
|
373
TransDigm Group
TDG
$72.2B
| $1.29M | 0.02% |
2,845
+198
| +7% | +$89.9K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.02% |
21,971
-625
| -3% | -$36.8K |
|
375
Toro Company
TTC
$7.96B
| $1.29M | 0.02% |
18,698
+239
| +1% | +$16.5K |
|