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 | |
|---|---|---|---|---|---|---|
576
MKS Inc. Common Stock
MKSI
$7.43B
| $888K | 0.02% |
9,548
+75
| +0.8% | +$6.98K |
|
577
Iridium Communications
IRDM
$1.91B
| $886K | 0.02% |
33,514
+299
| +0.9% | +$7.91K |
|
578
Idacorp
IDA
$6.76B
| $884K | 0.02% |
8,876
+33
| +0.4% | +$3.29K |
|
579
JetBlue
JBLU
$1.85B
| $883K | 0.02% |
54,003
+521
| +1% | +$8.52K |
|
580
Labcorp
LH
$22.7B
| $882K | 0.02% |
6,709
+302
| +5% | +$39.7K |
|
581
ManpowerGroup
MAN
$1.75B
| $880K | 0.02% |
10,638
-212
| -2% | -$17.5K |
|
|
AJRD
582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $879K | 0.02% |
24,752
+51
| +0.2% | +$1.81K |
|
583
Dorman Products
DORM
$4.86B
| $878K | 0.02% |
9,965
-7
| -0.1% | -$617 |
|
|
NATI
584
DELISTED
National Instruments Corp
NATI
| $878K | 0.02% |
19,803
+50
| +0.3% | +$2.22K |
|
585
Darden Restaurants
DRI
$24.7B
| $877K | 0.02% |
7,221
+450
| +7% | +$54.7K |
|
586
Citizens Financial Group
CFG
$22.3B
| $875K | 0.02% |
26,915
+1,389
| +5% | +$45.2K |
|
587
Healthpeak Properties
DOC
$12.5B
| $874K | 0.02% |
27,932
+1,883
| +7% | +$58.9K |
|
588
Independent Bank
INDB
$3.46B
| $874K | 0.02% |
10,784
+1,155
| +12% | +$93.6K |
|
589
Icon
ICLR
$12.9B
| $873K | 0.02% |
6,394
| – | – |
|
590
Korn Ferry
KFY
$3.81B
| $871K | 0.02% |
19,451
+17
| +0.1% | +$761 |
|
591
ResMed
RMD
$39.6B
| $871K | 0.02% |
8,378
+604
| +8% | +$62.8K |
|
592
The Ensign Group
ENSG
$9.59B
| $870K | 0.02% |
18,174
+146
| +0.8% | +$6.99K |
|
|
HMSY
593
DELISTED
HMS Holdings Corp.
HMSY
| $867K | 0.02% |
29,266
+494
| +2% | +$14.6K |
|
594
Evergy
EVRG
$16.5B
| $864K | 0.02% |
14,886
+513
| +4% | +$29.8K |
|
595
Suncor Energy
SU
$51.3B
| $864K | 0.02% |
26,646
-25,306
| -49% | -$821K |
|
|
GWR
596
DELISTED
Genesee & Wyoming Inc.
GWR
| $864K | 0.02% |
9,916
-330
| -3% | -$28.8K |
|
597
Ashland
ASH
$2.42B
| $862K | 0.02% |
11,032
+67
| +0.6% | +$5.24K |
|
598
Wyndham Hotels & Resorts
WH
$6.43B
| $862K | 0.02% |
17,245
-159
| -0.9% | -$7.95K |
|
599
Gen Digital
GEN
$18B
| $859K | 0.01% |
37,370
+2,516
| +7% | +$57.8K |
|
600
Cable One
CABO
$893M
| $858K | 0.01% |
874
+3
| +0.3% | +$2.95K |
|