COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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
+$5.75B
(+13%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
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 | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $10.9M | 0.19% | 174,804 +124,823 | +250% | +$7.78M |
|
77
Dell
DELL
$82.6B
| $10.7M | 0.19% | 182,000 +73,028 | +67% | +$4.29M |
|
|
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.7M | 0.19% | 745,474 +265,321 | +55% | +$3.8M |
|
79
Comcast
CMCSA
$125B
| $10.6M | 0.18% | 264,046 +16,368 | +7% | +$654K |
|
80
Coca-Cola
KO
$297B
| $10.5M | 0.18% | 224,952 +15,963 | +8% | +$748K |
|
81
Spotify
SPOT
$140B
| $10.5M | 0.18% | 75,309 -28,848 | -28% | -$4M |
|
82
PepsiCo
PEP
$204B
| $10.1M | 0.18% | 82,121 +5,114 | +7% | +$627K |
|
83
Netflix
NFLX
$513B
| $9.1M | 0.16% | 25,525 +1,735 | +7% | +$619K |
|
84
Globant
GLOB
$2.96B
| $9.02M | 0.16% | 126,325 +23,561 | +23% | +$1.68M |
|
85
Citigroup
C
$178B
| $8.55M | 0.15% | 137,476 +4,248 | +3% | +$264K |
|
86
McDonald's
MCD
$224B
| $8.5M | 0.15% | 44,742 +2,686 | +6% | +$510K |
|
87
Copa Holdings
CPA
$4.83B
| $8.44M | 0.15% | 104,749 -42,334 | -29% | -$3.41M |
|
88
BP
BP
$90.8B
| $8.32M | 0.14% | 190,220 -19,942 | -9% | -$872K |
|
89
Abbott
ABT
$231B
| $8.21M | 0.14% | 102,679 +6,864 | +7% | +$549K |
|
90
Walmart
WMT
$774B
| $8.12M | 0.14% | 83,226 +5,564 | +7% | +$543K |
|
91
Philip Morris
PM
$260B
| $8.03M | 0.14% | 90,881 +6,075 | +7% | +$537K |
|
92
Archrock
AROC
$4.35B
| $8.01M | 0.14% | 819,053 +8,052 | +1% | +$78.7K |
|
93
Oracle
ORCL
$635B
| $8M | 0.14% | 148,970 +9,959 | +7% | +$535K |
|
|
ZUO
94
DELISTED
Zuora, Inc.
ZUO
| $7.75M | 0.13% | +386,708 | New | +$7.75M |
|
95
Adobe
ADBE
$151B
| $7.6M | 0.13% | 28,514 +1,884 | +7% | +$502K |
|
96
IBM
IBM
$227B
| $7.34M | 0.13% | 52,024 +2,446 | +5% | +$345K |
|
97
Medtronic
MDT
$119B
| $7.14M | 0.12% | 78,407 +5,139 | +7% | +$468K |
|
98
Union Pacific
UNP
$133B
| $7.13M | 0.12% | 42,643 +1,465 | +4% | +$245K |
|
99
PayPal
PYPL
$67.1B
| $7.12M | 0.12% | 68,588 +4,304 | +7% | +$447K |
|
100
Salesforce
CRM
$245B
| $7.08M | 0.12% | 44,724 +2,990 | +7% | +$474K |
|