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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.51B
| $966K | 0.02% |
+52,612
| New | +$966K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $966K | 0.02% |
20,326
+1,958
| +11% | +$93.1K |
|
528
RLI Corp
RLI
$6.08B
| $965K | 0.02% |
26,888
+42
| +0.2% | +$1.51K |
|
529
Synovus
SNV
$7.13B
| $963K | 0.02% |
28,037
-1,053
| -4% | -$36.2K |
|
530
Qualys
QLYS
$4.75B
| $962K | 0.02% |
11,623
+10
| +0.1% | +$828 |
|
531
Skywest
SKYW
$4.37B
| $962K | 0.02% |
17,722
-73
| -0.4% | -$3.96K |
|
532
Arista Networks
ANET
$189B
| $961K | 0.02% |
48,880
+3,456
| +8% | +$67.9K |
|
533
Keysight
KEYS
$29.3B
| $957K | 0.02% |
10,976
+751
| +7% | +$65.5K |
|
|
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
| $957K | 0.02% |
4,637
+344
| +8% | +$71K |
|
535
Genuine Parts
GPC
$19.4B
| $956K | 0.02% |
8,532
+526
| +7% | +$58.9K |
|
|
CY
536
DELISTED
Cypress Semiconductor
CY
| $956K | 0.02% |
64,105
+592
| +0.9% | +$8.83K |
|
537
Omnicom Group
OMC
$14.7B
| $954K | 0.02% |
13,077
+851
| +7% | +$62.1K |
|
|
FLG
538
Flagstar Financial, Inc.
FLG
$5.24B
| $953K | 0.02% |
27,444
-1,237
| -4% | -$43K |
|
539
Ciena
CIEN
$18.4B
| $946K | 0.02% |
25,339
+426
| +2% | +$15.9K |
|
540
Gentex
GNTX
$6.15B
| $944K | 0.02% |
45,669
-326
| -0.7% | -$6.74K |
|
541
Monolithic Power Systems
MPWR
$41B
| $942K | 0.02% |
6,956
+109
| +2% | +$14.8K |
|
542
Alexandria Real Estate Equities
ARE
$14.3B
| $939K | 0.02% |
6,590
+724
| +12% | +$103K |
|
|
FNSR
543
DELISTED
Finisar Corp
FNSR
| $938K | 0.02% |
40,465
+207
| +0.5% | +$4.8K |
|
544
Lincoln Electric
LECO
$13.4B
| $934K | 0.02% |
11,141
-168
| -1% | -$14.1K |
|
545
Woodward
WWD
$14.3B
| $934K | 0.02% |
9,844
+87
| +0.9% | +$8.26K |
|
546
Hershey
HSY
$37.6B
| $933K | 0.02% |
8,128
+478
| +6% | +$54.9K |
|
547
EQT Corp
EQT
$31.9B
| $931K | 0.02% |
44,882
-33,655
| -43% | -$698K |
|
548
D.R. Horton
DHI
$52.5B
| $930K | 0.02% |
22,485
+3,805
| +20% | +$157K |
|
549
KeyCorp
KEY
$21.1B
| $929K | 0.02% |
58,976
+2,538
| +4% | +$40K |
|
550
National Fuel Gas
NFG
$7.87B
| $927K | 0.02% |
15,200
+116
| +0.8% | +$7.07K |
|