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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $1.28M | 0.02% |
24,155
+1,749
| +8% | +$92.9K |
|
377
Post Holdings
POST
$5.88B
| $1.28M | 0.02% |
17,901
+22
| +0.1% | +$1.58K |
|
378
Service Corp International
SCI
$10.9B
| $1.28M | 0.02% |
31,941
+189
| +0.6% | +$7.59K |
|
379
Selective Insurance
SIGI
$4.86B
| $1.28M | 0.02% |
20,238
+45
| +0.2% | +$2.85K |
|
380
Ternium
TX
$6.79B
| $1.28M | 0.02% |
47,056
| – | – |
|
381
M&T Bank
MTB
$31.2B
| $1.27M | 0.02% |
8,098
+442
| +6% | +$69.4K |
|
382
Verisk Analytics
VRSK
$37.8B
| $1.27M | 0.02% |
9,559
+578
| +6% | +$76.9K |
|
|
RAD
383
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.02% |
100,000
| – | – |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.02% |
26,065
+126
| +0.5% | +$6.1K |
|
385
Exelixis
EXEL
$10.2B
| $1.26M | 0.02% |
52,875
+411
| +0.8% | +$9.78K |
|
386
Global Payments
GPN
$21.3B
| $1.26M | 0.02% |
9,214
+583
| +7% | +$79.6K |
|
|
HES
387
DELISTED
Hess
HES
| $1.26M | 0.02% |
20,847
-9,970
| -32% | -$601K |
|
388
Monster Beverage
MNST
$61B
| $1.25M | 0.02% |
45,726
+2,286
| +5% | +$62.4K |
|
389
Coterra Energy
CTRA
$18.3B
| $1.25M | 0.02% |
47,721
-26,043
| -35% | -$680K |
|
390
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.02% |
67,135
+3,097
| +5% | +$57.3K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.02% |
11,744
-62
| -0.5% | -$6.56K |
|
|
SBNY
392
DELISTED
Signature Bank
SBNY
| $1.24M | 0.02% |
9,706
+339
| +4% | +$43.4K |
|
393
Hewlett Packard
HPE
$31B
| $1.24M | 0.02% |
80,500
+2,870
| +4% | +$44.3K |
|
394
Jones Lang LaSalle
JLL
$14.8B
| $1.24M | 0.02% |
8,037
+41
| +0.5% | +$6.32K |
|
395
Corpay
CPAY
$22.4B
| $1.24M | 0.02% |
5,019
+181
| +4% | +$44.6K |
|
396
Carlisle Companies
CSL
$16.9B
| $1.24M | 0.02% |
10,091
-358
| -3% | -$43.9K |
|
397
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.02% |
8,496
+56
| +0.7% | +$8.13K |
|
398
Vulcan Materials
VMC
$39B
| $1.23M | 0.02% |
10,384
-4,075
| -28% | -$482K |
|
399
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.02% |
6,989
+405
| +6% | +$71K |
|
400
East-West Bancorp
EWBC
$14.8B
| $1.23M | 0.02% |
25,538
+101
| +0.4% | +$4.85K |
|