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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $2.71M | 0.05% |
65,539
+4,433
| +7% | +$183K |
|
202
General Dynamics
GD
$87.3B
| $2.68M | 0.05% |
15,840
+653
| +4% | +$111K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $2.68M | 0.05% |
18,279
+983
| +6% | +$144K |
|
204
Northrop Grumman
NOC
$84.5B
| $2.68M | 0.05% |
9,923
+451
| +5% | +$122K |
|
205
Illumina
ILMN
$15.8B
| $2.67M | 0.05% |
8,594
+575
| +7% | +$179K |
|
206
Prologis
PLD
$106B
| $2.65M | 0.05% |
36,851
+2,509
| +7% | +$180K |
|
207
Ecolab
ECL
$78.6B
| $2.61M | 0.05% |
14,809
+941
| +7% | +$166K |
|
208
Bank of New York Mellon
BK
$74.5B
| $2.59M | 0.05% |
51,356
+1,730
| +3% | +$87.2K |
|
209
Steel Dynamics
STLD
$19.3B
| $2.55M | 0.04% |
72,313
+20,787
| +40% | +$733K |
|
210
FedEx
FDX
$54.5B
| $2.55M | 0.04% |
14,040
+814
| +6% | +$148K |
|
211
Illinois Tool Works
ITW
$77.1B
| $2.53M | 0.04% |
17,647
+994
| +6% | +$143K |
|
212
Intercontinental Exchange
ICE
$101B
| $2.53M | 0.04% |
33,236
+2,163
| +7% | +$165K |
|
213
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.04% |
20,136
+1,244
| +7% | +$154K |
|
|
PBFX
214
DELISTED
PBF LOGISTICS LP
PBFX
| $2.47M | 0.04% |
117,458
-18,464
| -14% | -$388K |
|
215
Progressive
PGR
$145B
| $2.46M | 0.04% |
34,136
+2,326
| +7% | +$168K |
|
216
Emerson Electric
EMR
$74.3B
| $2.46M | 0.04% |
35,932
+1,773
| +5% | +$121K |
|
217
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.04% |
12,840
+864
| +7% | +$165K |
|
218
Target
TGT
$43.6B
| $2.45M | 0.04% |
30,508
+2,040
| +7% | +$164K |
|
219
CrossAmerica Partners
CAPL
$793M
| $2.44M | 0.04% |
133,534
-72,338
| -35% | -$1.32M |
|
220
Cognizant
CTSH
$35.3B
| $2.44M | 0.04% |
33,622
+2,034
| +6% | +$147K |
|
|
QIWI
221
DELISTED
QIWI PLC
QIWI
| $2.43M | 0.04% |
168,729
+8,229
| +5% | +$118K |
|
222
American Electric Power
AEP
$59.4B
| $2.42M | 0.04% |
28,839
+1,938
| +7% | +$162K |
|
|
BBL
223
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.41M | 0.04% |
49,930
+31,194
| +166% | +$1.51M |
|
224
Aon
AON
$79.1B
| $2.4M | 0.04% |
14,031
+892
| +7% | +$152K |
|
225
Westlake Chemical Partners
WLKP
$778M
| $2.4M | 0.04% |
105,447
-23,738
| -18% | -$539K |
|