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 | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$21.8B
| $1.16M | 0.02% |
36,641
-7,007
| -16% | -$221K |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.02% |
21,249
+1,681
| +9% | +$91.5K |
|
428
Northern Trust
NTRS
$24.3B
| $1.15M | 0.02% |
12,769
+691
| +6% | +$62.4K |
|
429
Arrow Electronics
ARW
$6.49B
| $1.15M | 0.02% |
14,960
-336
| -2% | -$25.9K |
|
430
KLA
KLAC
$121B
| $1.15M | 0.02% |
9,658
+1,307
| +16% | +$156K |
|
431
Douglas Emmett
DEI
$2.77B
| $1.15M | 0.02% |
28,489
+160
| +0.6% | +$6.47K |
|
432
International Paper
IP
$25B
| $1.15M | 0.02% |
26,243
-1,981
| -7% | -$86.8K |
|
433
Semtech
SMTC
$5.26B
| $1.15M | 0.02% |
22,586
+20
| +0.1% | +$1.02K |
|
434
Weyerhaeuser
WY
$18.7B
| $1.15M | 0.02% |
43,644
+2,772
| +7% | +$73K |
|
435
Microchip Technology
MCHP
$35.2B
| $1.15M | 0.02% |
27,708
+1,902
| +7% | +$78.9K |
|
436
Royal Caribbean
RCL
$93.8B
| $1.15M | 0.02% |
10,028
+679
| +7% | +$77.8K |
|
437
Ulta Beauty
ULTA
$23.3B
| $1.15M | 0.02% |
3,294
+220
| +7% | +$76.7K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
24,141
+96
| +0.4% | +$4.57K |
|
439
Kroger
KR
$44.7B
| $1.15M | 0.02% |
46,638
+3,104
| +7% | +$76.3K |
|
|
PRAH
440
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.02% |
10,390
+129
| +1% | +$14.2K |
|
441
Pool Corp
POOL
$12.5B
| $1.15M | 0.02% |
6,940
-125
| -2% | -$20.6K |
|
442
Essential Utilities
WTRG
$10.8B
| $1.14M | 0.02% |
31,384
+160
| +0.5% | +$5.83K |
|
443
Universal Display
OLED
$6.91B
| $1.14M | 0.02% |
7,470
+31
| +0.4% | +$4.74K |
|
444
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.02% |
45,002
+9,236
| +26% | +$233K |
|
445
Hubbell
HUBB
$23.2B
| $1.14M | 0.02% |
9,619
+19
| +0.2% | +$2.24K |
|
446
Omnicell
OMCL
$1.49B
| $1.13M | 0.02% |
14,003
+415
| +3% | +$33.5K |
|
447
Ball Corp
BALL
$13.9B
| $1.13M | 0.02% |
19,546
+1,042
| +6% | +$60.3K |
|
448
Tetra Tech
TTEK
$9.38B
| $1.13M | 0.02% |
94,750
-155
| -0.2% | -$1.85K |
|
449
Donaldson
DCI
$9.35B
| $1.13M | 0.02% |
22,531
+89
| +0.4% | +$4.46K |
|
450
Idexx Laboratories
IDXX
$52.2B
| $1.12M | 0.02% |
5,028
+324
| +7% | +$72.4K |
|