COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
26
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $35.2M | 0.61% |
+698,040
| New | +$35.2M |
|
27
Coca-Cola
KO
$296B
| $31.3M | 0.54% |
+779,916
| New | +$31.3M |
|
|
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
| $30.4M | 0.52% |
+636,566
| New | +$30.4M |
|
29
Citigroup
C
$174B
| $29.7M | 0.51% |
+619,596
| New | +$29.7M |
|
30
Bank of America
BAC
$373B
| $29.3M | 0.51% |
+2,282,114
| New | +$29.3M |
|
31
Verizon
VZ
$183B
| $29.3M | 0.51% |
+582,584
| New | +$29.3M |
|
32
Philip Morris
PM
$257B
| $28.8M | 0.5% |
+333,024
| New | +$28.8M |
|
33
Merck
MRK
$213B
| $28.6M | 0.49% |
+614,857
| New | +$28.6M |
|
34
Genesis Energy
GEL
$2.03B
| $28M | 0.48% |
+541,047
| New | +$28M |
|
35
Western Midstream Partners
WES
$14.7B
| $27.8M | 0.48% |
+675,759
| New | +$27.8M |
|
36
Cisco
CSCO
$268B
| $26.5M | 0.46% |
+1,088,220
| New | +$26.5M |
|
37
PepsiCo
PEP
$203B
| $25.8M | 0.45% |
+314,883
| New | +$25.8M |
|
38
VanEck Gold Miners ETF
GDX
$19.7B
| $25.8M | 0.45% |
+1,051,477
| New | +$25.8M |
|
|
LINE
39
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $25M | 0.43% |
+751,966
| New | +$25M |
|
40
Walmart
WMT
$782B
| $24.9M | 0.43% |
+333,601
| New | +$24.9M |
|
41
Intel
INTC
$105B
| $24.5M | 0.42% |
+1,012,201
| New | +$24.5M |
|
|
SMC
42
Summit Midstream Corporation
SMC
$272M
| $24.4M | 0.42% |
+715,718
| New | +$24.4M |
|
43
Schlumberger
SLB
$52.3B
| $24M | 0.41% |
+335,035
| New | +$24M |
|
44
Oracle
ORCL
$629B
| $23.4M | 0.4% |
+762,718
| New | +$23.4M |
|
45
Walt Disney
DIS
$211B
| $23.2M | 0.4% |
+366,710
| New | +$23.2M |
|
46
Home Depot
HD
$407B
| $23M | 0.4% |
+297,449
| New | +$23M |
|
47
Qualcomm
QCOM
$171B
| $22.3M | 0.39% |
+365,624
| New | +$22.3M |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.5M | 0.37% |
+663,378
| New | +$21.5M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $21.2M | 0.37% |
+350,270
| New | +$21.2M |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $21M | 0.36% |
+456,849
| New | +$21M |
|