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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $3.96M | 0.07% | 15,146 +987 | +7% | +$258K |
|
152
Becton Dickinson
BDX
$55.3B
| $3.93M | 0.07% | 15,730 +1,095 | +7% | +$273K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $3.87M | 0.07% | 41,061 +2,914 | +8% | +$275K |
|
154
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.86M | 0.07% | +94,222 | New | +$3.86M |
|
155
TJX Companies
TJX
$152B
| $3.85M | 0.07% | 72,349 +4,837 | +7% | +$257K |
|
156
Goldman Sachs
GS
$226B
| $3.84M | 0.07% | 20,023 +1,151 | +6% | +$221K |
|
157
Duke Energy
DUK
$95.3B
| $3.83M | 0.07% | 42,503 +3,613 | +9% | +$325K |
|
158
Intuitive Surgical
ISRG
$170B
| $3.82M | 0.07% | 6,693 +463 | +7% | +$264K |
|
159
Chubb
CB
$110B
| $3.75M | 0.07% | 26,798 +1,659 | +7% | +$232K |
|
160
Marathon Petroleum
MPC
$54.6B
| $3.75M | 0.07% | 62,578 -23,599 | -27% | -$1.41M |
|
161
Occidental Petroleum
OXY
$46.9B
| $3.66M | 0.06% | 55,322 -11,474 | -17% | -$760K |
|
162
Dominion Energy
D
$51.1B
| $3.58M | 0.06% | 46,731 +10,918 | +30% | +$837K |
|
163
Cigna
CI
$80.3B
| $3.57M | 0.06% | 22,220 +1,446 | +7% | +$233K |
|
164
Stryker
SYK
$150B
| $3.57M | 0.06% | 18,083 +1,140 | +7% | +$225K |
|
165
ENI
E
$53.8B
| $3.54M | 0.06% | 100,497 -18,693 | -16% | -$659K |
|
|
BPYU
166
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.5M | 0.06% | 170,892 | – | – |
|
167
Colgate-Palmolive
CL
$67.9B
| $3.45M | 0.06% | 50,376 +3,060 | +6% | +$210K |
|
168
CME Group
CME
$96B
| $3.44M | 0.06% | 20,916 +1,398 | +7% | +$230K |
|
169
CSX Corp
CSX
$60.6B
| $3.39M | 0.06% | 45,299 +1,536 | +4% | +$115K |
|
170
Nucor
NUE
$34.1B
| $3.36M | 0.06% | 57,585 +26,483 | +85% | +$1.55M |
|
171
Simon Property Group
SPG
$59B
| $3.29M | 0.06% | 18,063 +1,190 | +7% | +$217K |
|
172
PNC Financial Services
PNC
$81.7B
| $3.25M | 0.06% | 26,519 +1,346 | +5% | +$165K |
|
173
Pricesmart
PSMT
$3.3B
| $3.22M | 0.06% | 54,747 -19,574 | -26% | -$1.15M |
|
174
Morgan Stanley
MS
$240B
| $3.2M | 0.06% | 75,924 +4,605 | +6% | +$194K |
|
175
Southern Company
SO
$102B
| $3.13M | 0.05% | 60,483 +4,353 | +8% | +$225K |
|