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 | |
|---|---|---|---|---|---|---|
451
iRobot
IRBT
$107M
| $1.12M | 0.02% |
9,540
+46
| +0.5% | +$5.42K |
|
452
Wolverine World Wide
WWW
$2.5B
| $1.12M | 0.02% |
31,411
-1,110
| -3% | -$39.6K |
|
453
Ingredion
INGR
$8.07B
| $1.12M | 0.02% |
11,823
-662
| -5% | -$62.7K |
|
454
VeriSign
VRSN
$26.5B
| $1.12M | 0.02% |
6,159
+355
| +6% | +$64.4K |
|
|
IDTI
455
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.02% |
22,732
+90
| +0.4% | +$4.41K |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | 0.02% |
9,938
+113
| +1% | +$12.7K |
|
457
Essex Property Trust
ESS
$17B
| $1.11M | 0.02% |
3,841
+237
| +7% | +$68.6K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.02% |
10,024
+19
| +0.2% | +$2.11K |
|
459
Ametek
AME
$43.3B
| $1.1M | 0.02% |
13,279
+616
| +5% | +$51.1K |
|
460
American Water Works
AWK
$27B
| $1.1M | 0.02% |
10,567
+715
| +7% | +$74.6K |
|
461
L3Harris
LHX
$51.4B
| $1.1M | 0.02% |
6,896
+477
| +7% | +$76.2K |
|
462
Axon Enterprise
AXON
$58.2B
| $1.1M | 0.02% |
20,191
+149
| +0.7% | +$8.11K |
|
463
Chemours
CC
$2.45B
| $1.09M | 0.02% |
29,427
-594
| -2% | -$22.1K |
|
|
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.02% |
14,558
+64
| +0.4% | +$4.81K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.09M | 0.02% |
3,548
+15
| +0.4% | +$4.59K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $1.09M | 0.02% |
18,963
+988
| +5% | +$56.5K |
|
467
Sonoco
SON
$4.52B
| $1.08M | 0.02% |
17,602
+88
| +0.5% | +$5.41K |
|
468
WIX.com
WIX
$9.15B
| $1.08M | 0.02% |
8,949
-12,004
| -57% | -$1.45M |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $1.08M | 0.02% |
14,336
+1,050
| +8% | +$79.1K |
|
470
Cullen/Frost Bankers
CFR
$8.13B
| $1.08M | 0.02% |
11,097
-124
| -1% | -$12K |
|
471
Fastenal
FAST
$55B
| $1.08M | 0.02% |
66,916
+4,276
| +7% | +$68.8K |
|
|
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.02% |
6,855
+10
| +0.1% | +$1.57K |
|
|
WPX
473
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 0.02% |
81,658
-45,744
| -36% | -$600K |
|
474
Reliance Steel & Aluminium
RS
$15.3B
| $1.07M | 0.02% |
11,817
-542
| -4% | -$48.9K |
|
475
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.02% |
7,436
+370
| +5% | +$53.1K |
|