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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $1.23M | 0.02% |
29,444
+2,938
| +11% | +$122K |
|
402
Darling Ingredients
DAR
$5.07B
| $1.22M | 0.02% |
56,512
+51
| +0.1% | +$1.1K |
|
403
Five Below
FIVE
$8.46B
| $1.22M | 0.02% |
9,823
+39
| +0.4% | +$4.85K |
|
404
Teradyne
TER
$19.1B
| $1.22M | 0.02% |
30,589
-865
| -3% | -$34.5K |
|
405
Synchrony
SYF
$28.1B
| $1.22M | 0.02% |
38,180
+2,107
| +6% | +$67.2K |
|
406
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.02% |
23,400
| – | – |
|
407
Align Technology
ALGN
$10.1B
| $1.21M | 0.02% |
4,255
+284
| +7% | +$80.8K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.02% |
48,920
-6,987
| -12% | -$173K |
|
409
Boston Properties
BXP
$12.2B
| $1.21M | 0.02% |
9,033
+608
| +7% | +$81.4K |
|
410
Aptiv
APTV
$17.5B
| $1.21M | 0.02% |
15,202
+829
| +6% | +$65.9K |
|
411
Brown & Brown
BRO
$31.3B
| $1.21M | 0.02% |
40,899
-258
| -0.6% | -$7.61K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $1.21M | 0.02% |
8,849
+608
| +7% | +$82.8K |
|
413
Nordson
NDSN
$12.6B
| $1.2M | 0.02% |
9,089
-94
| -1% | -$12.5K |
|
414
Clorox
CLX
$15.5B
| $1.2M | 0.02% |
7,493
+529
| +8% | +$84.9K |
|
415
Tyson Foods
TSN
$20B
| $1.2M | 0.02% |
17,261
+1,162
| +7% | +$80.6K |
|
416
American Financial Group
AFG
$11.6B
| $1.2M | 0.02% |
12,430
+57
| +0.5% | +$5.48K |
|
417
Masimo
MASI
$8B
| $1.19M | 0.02% |
8,618
+63
| +0.7% | +$8.71K |
|
418
Lamar Advertising Co
LAMR
$13B
| $1.19M | 0.02% |
15,003
+73
| +0.5% | +$5.79K |
|
419
SEI Investments
SEIC
$10.8B
| $1.19M | 0.02% |
22,744
-182
| -0.8% | -$9.51K |
|
420
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.02% |
36,358
+2,430
| +7% | +$79.3K |
|
421
AptarGroup
ATR
$9.13B
| $1.18M | 0.02% |
11,087
+65
| +0.6% | +$6.92K |
|
|
OMP
422
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.18M | 0.02% |
58,078
-19,597
| -25% | -$398K |
|
423
Edison International
EIX
$21B
| $1.18M | 0.02% |
19,048
+1,274
| +7% | +$78.9K |
|
424
Merit Medical Systems
MMSI
$5.51B
| $1.17M | 0.02% |
18,843
+40
| +0.2% | +$2.47K |
|
425
Glacier Bancorp
GBCI
$5.88B
| $1.16M | 0.02% |
29,009
+27
| +0.1% | +$1.08K |
|