COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$6.03B
(+4.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
116
Increased
554
Reduced
533
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $36.7M | 0.61% |
1,084,661
-40,321
| -4% | -$1.36M |
|
|
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $33.6M | 0.56% |
796,509
-283,887
| -26% | -$12M |
|
|
NGLS
28
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.8M | 0.54% |
638,040
-60,000
| -9% | -$3.09M |
|
29
Schlumberger
SLB
$52.3B
| $31.5M | 0.52% |
356,567
+21,532
| +6% | +$1.9M |
|
30
Bank of America
BAC
$373B
| $31.5M | 0.52% |
2,281,060
-1,054
| -0% | -$14.5K |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $30.3M | 0.5% |
615,595
+232,207
| +61% | +$11.4M |
|
32
Citigroup
C
$174B
| $30.1M | 0.5% |
621,066
+1,470
| +0.2% | +$71.3K |
|
33
Coca-Cola
KO
$296B
| $29.5M | 0.49% |
778,626
-1,290
| -0.2% | -$48.9K |
|
34
Kinder Morgan
KMI
$59.3B
| $29M | 0.48% |
814,518
-302,860
| -27% | -$10.8M |
|
35
Philip Morris
PM
$257B
| $28.6M | 0.47% |
330,555
-2,469
| -0.7% | -$214K |
|
36
Merck
MRK
$213B
| $28.5M | 0.47% |
597,651
-17,206
| -3% | -$819K |
|
37
Verizon
VZ
$183B
| $27.3M | 0.45% |
584,432
+1,848
| +0.3% | +$86.3K |
|
38
Cisco
CSCO
$268B
| $25.7M | 0.43% |
1,094,985
+6,765
| +0.6% | +$159K |
|
39
Western Midstream Partners
WES
$14.7B
| $25.1M | 0.42% |
675,259
-500
| -0.1% | -$18.6K |
|
40
PepsiCo
PEP
$203B
| $25M | 0.41% |
314,965
+82
| +0% | +$6.52K |
|
41
Walmart
WMT
$782B
| $24.6M | 0.41% |
332,430
-1,171
| -0.4% | -$86.6K |
|
42
Qualcomm
QCOM
$171B
| $24.5M | 0.41% |
364,140
-1,484
| -0.4% | -$99.9K |
|
|
SMC
43
Summit Midstream Corporation
SMC
$272M
| $24.3M | 0.4% |
715,718
| – | – |
|
44
Oracle
ORCL
$629B
| $24.2M | 0.4% |
728,224
-34,494
| -5% | -$1.14M |
|
45
Intel
INTC
$105B
| $24.1M | 0.4% |
1,050,170
+37,969
| +4% | +$870K |
|
46
Amazon
AMZN
$2.41T
| $23.6M | 0.39% |
75,580
+1,422
| +2% | +$445K |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $23.4M | 0.39% |
403,319
+53,049
| +15% | +$3.08M |
|
48
Targa Resources
TRGP
$35.4B
| $22.9M | 0.38% |
313,376
+25,158
| +9% | +$1.84M |
|
49
Home Depot
HD
$407B
| $22.2M | 0.37% |
292,547
-4,902
| -2% | -$372K |
|
|
LINE
50
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21.9M | 0.36% |
845,966
+94,000
| +13% | +$2.44M |
|