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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.8B
| $856K | 0.01% |
23,636
-154
| -0.6% | -$5.58K |
|
602
Cooper Companies
COO
$13.5B
| $854K | 0.01% |
11,536
+812
| +8% | +$60.1K |
|
603
Curtiss-Wright
CW
$18.7B
| $854K | 0.01% |
7,538
-146
| -2% | -$16.5K |
|
604
First Bancorp
FBP
$3.52B
| $854K | 0.01% |
74,559
+67
| +0.1% | +$767 |
|
605
Viatris
VTRS
$11.9B
| $854K | 0.01% |
30,145
+2,015
| +7% | +$57.1K |
|
606
Highwoods Properties
HIW
$3.44B
| $853K | 0.01% |
18,244
+84
| +0.5% | +$3.93K |
|
607
Polaris
PII
$3.29B
| $852K | 0.01% |
10,095
-96
| -0.9% | -$8.1K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $850K | 0.01% |
15,983
+868
| +6% | +$46.2K |
|
609
H.B. Fuller
FUL
$3.33B
| $849K | 0.01% |
17,454
+70
| +0.4% | +$3.41K |
|
610
Old National Bancorp
ONB
$8.81B
| $848K | 0.01% |
51,701
+58
| +0.1% | +$951 |
|
611
Acuity Brands
AYI
$10.1B
| $843K | 0.01% |
7,028
-7
| -0.1% | -$840 |
|
612
Kellanova
K
$27.5B
| $842K | 0.01% |
15,631
+913
| +6% | +$49.2K |
|
613
Regions Financial
RF
$24.1B
| $842K | 0.01% |
59,498
+3,096
| +5% | +$43.8K |
|
614
Arthur J. Gallagher & Co
AJG
$75.2B
| $840K | 0.01% |
10,761
+742
| +7% | +$57.9K |
|
615
Murphy Oil
MUR
$3.72B
| $840K | 0.01% |
28,658
+113
| +0.4% | +$3.31K |
|
616
Cardinal Health
CAH
$35.6B
| $839K | 0.01% |
17,423
+1,169
| +7% | +$56.3K |
|
617
Skyworks Solutions
SWKS
$10.9B
| $839K | 0.01% |
10,176
+491
| +5% | +$40.5K |
|
|
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
| $839K | 0.01% |
31,061
+83
| +0.3% | +$2.24K |
|
619
Equifax
EFX
$30.3B
| $836K | 0.01% |
7,056
+478
| +7% | +$56.6K |
|
620
Myriad Genetics
MYGN
$642M
| $835K | 0.01% |
25,148
-488
| -2% | -$16.2K |
|
621
LivaNova
LIVN
$3.09B
| $834K | 0.01% |
8,577
+34
| +0.4% | +$3.31K |
|
|
B
622
DELISTED
Barnes Group Inc.
B
| $834K | 0.01% |
16,215
+29
| +0.2% | +$1.49K |
|
623
Casey's General Stores
CASY
$20B
| $830K | 0.01% |
6,449
+26
| +0.4% | +$3.35K |
|
624
Xylem
XYL
$33.5B
| $830K | 0.01% |
10,497
+693
| +7% | +$54.8K |
|
625
Avnet
AVT
$4.5B
| $828K | 0.01% |
19,102
-415
| -2% | -$18K |
|