COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$6.31B
(+4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
223
Reduced
894
Closed
127
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $38M | 0.6% |
610,424
+226,431
| +59% | +$14.1M |
|
27
Pfizer
PFE
$141B
| $37.9M | 0.6% |
1,237,029
-115,029
| -9% | -$3.52M |
|
28
IBM
IBM
$225B
| $36.5M | 0.58% |
194,819
-15,476
| -7% | -$2.9M |
|
29
AT&T
T
$205B
| $35.4M | 0.56% |
1,005,493
-79,168
| -7% | -$2.78M |
|
30
Bank of America
BAC
$373B
| $33.6M | 0.53% |
2,155,424
-125,636
| -6% | -$1.96M |
|
|
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $33.4M | 0.53% |
638,040
| – | – |
|
32
Schlumberger
SLB
$52.3B
| $31.5M | 0.5% |
349,567
-7,000
| -2% | -$631K |
|
33
Targa Resources
TRGP
$35.4B
| $30.3M | 0.48% |
344,101
+30,725
| +10% | +$2.71M |
|
34
Citigroup
C
$174B
| $30.2M | 0.48% |
578,903
-42,163
| -7% | -$2.2M |
|
|
OILT
35
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $30M | 0.48% |
482,975
+147,357
| +44% | +$9.15M |
|
36
Coca-Cola
KO
$296B
| $29.9M | 0.47% |
724,858
-53,768
| -7% | -$2.22M |
|
37
NGL Energy Partners
NGL
$704M
| $29.3M | 0.46% |
848,715
+336,500
| +66% | +$11.6M |
|
38
Kinder Morgan
KMI
$59.3B
| $28.8M | 0.46% |
799,610
-14,908
| -2% | -$537K |
|
39
Amazon
AMZN
$2.41T
| $28.2M | 0.45% |
70,767
-4,813
| -6% | -$1.92M |
|
|
EPB
40
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $28.1M | 0.45% |
780,666
-15,843
| -2% | -$570K |
|
41
Merck
MRK
$213B
| $27.9M | 0.44% |
557,703
-39,948
| -7% | -$2M |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $27M | 0.43% |
516,169
+112,850
| +28% | +$5.91M |
|
43
Verizon
VZ
$183B
| $26.8M | 0.43% |
546,217
-38,215
| -7% | -$1.88M |
|
44
Western Midstream Partners
WES
$14.7B
| $26.7M | 0.42% |
674,831
-428
| -0.1% | -$16.9K |
|
45
Philip Morris
PM
$257B
| $26.6M | 0.42% |
305,802
-24,753
| -7% | -$2.16M |
|
46
Oracle
ORCL
$629B
| $25.6M | 0.41% |
669,802
-58,422
| -8% | -$2.24M |
|
|
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.4M | 0.4% |
508,820
+49,352
| +11% | +$2.46M |
|
48
Intel
INTC
$105B
| $25.2M | 0.4% |
969,705
-80,465
| -8% | -$2.09M |
|
49
Qualcomm
QCOM
$171B
| $24.7M | 0.39% |
332,319
-31,821
| -9% | -$2.36M |
|
50
Walmart
WMT
$782B
| $24.3M | 0.39% |
308,803
-23,627
| -7% | -$1.86M |
|