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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $1.01M | 0.02% |
71,150
+4,450
| +7% | +$63.2K |
|
502
First American
FAF
$6.74B
| $1.01M | 0.02% |
19,639
+23
| +0.1% | +$1.18K |
|
503
Commerce Bancshares
CBSH
$8B
| $1.01M | 0.02% |
23,304
-40
| -0.2% | -$1.73K |
|
504
DXC Technology
DXC
$2.55B
| $1.01M | 0.02% |
15,684
+403
| +3% | +$25.9K |
|
505
Synopsys
SNPS
$71.8B
| $1.01M | 0.02% |
8,750
+607
| +7% | +$69.9K |
|
506
Rogers Corp
ROG
$1.44B
| $1.01M | 0.02% |
6,328
+22
| +0.3% | +$3.49K |
|
507
Nova
NVMI
$8.25B
| $1M | 0.02% |
39,829
+2,019
| +5% | +$50.8K |
|
508
Cintas
CTAS
$81.2B
| $1M | 0.02% |
19,804
+908
| +5% | +$45.9K |
|
509
NetApp
NTAP
$24.7B
| $1M | 0.02% |
14,439
+698
| +5% | +$48.4K |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.02% |
19,072
+501
| +3% | +$26.3K |
|
511
Clean Harbors
CLH
$12.6B
| $999K | 0.02% |
13,971
-7,643
| -35% | -$547K |
|
512
FTI Consulting
FCN
$5.23B
| $998K | 0.02% |
12,995
-168
| -1% | -$12.9K |
|
|
JBTM
513
JBT Marel Corporation
JBTM
$7.09B
| $994K | 0.02% |
10,819
-19
| -0.2% | -$1.75K |
|
514
Carnival PLC
CUK
$37.5B
| $989K | 0.02% |
19,855
| – | – |
|
515
Monro
MNRO
$507M
| $983K | 0.02% |
11,361
+50
| +0.4% | +$4.33K |
|
516
Chart Industries
GTLS
$8.95B
| $982K | 0.02% |
10,844
+144
| +1% | +$13K |
|
517
MSCI
MSCI
$43.6B
| $980K | 0.02% |
4,930
+127
| +3% | +$25.2K |
|
518
Strategic Education
STRA
$1.94B
| $980K | 0.02% |
7,463
+19
| +0.3% | +$2.5K |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $980K | 0.02% |
24,099
-13,368
| -36% | -$544K |
|
520
Protolabs
PRLB
$1.17B
| $974K | 0.02% |
9,261
-21
| -0.2% | -$2.21K |
|
521
Best Buy
BBY
$16.1B
| $973K | 0.02% |
13,687
+915
| +7% | +$65K |
|
522
Viavi Solutions
VIAV
$2.66B
| $969K | 0.02% |
78,250
-76
| -0.1% | -$941 |
|
523
Moog
MOG.A
$6.24B
| $968K | 0.02% |
11,135
-8
| -0.1% | -$695 |
|
|
FRC
524
DELISTED
First Republic Bank
FRC
| $968K | 0.02% |
9,633
+698
| +8% | +$70.1K |
|
|
VSM
525
DELISTED
Versum Materials, Inc.
VSM
| $967K | 0.02% |
19,222
+89
| +0.5% | +$4.48K |
|