COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$6.49B
(+2.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
473
Reduced
602
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 5 |
Kinder Morgan
KMI
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.71B
| $40.5M | 0.62% |
1,446,391
-57,065
| -4% | -$1.6M |
|
27
Pfizer
PFE
$141B
| $39.3M | 0.61% |
1,222,907
-14,122
| -1% | -$454K |
|
|
SMC
28
Summit Midstream Corporation
SMC
$272M
| $37.9M | 0.58% |
884,920
+229,006
| +35% | +$9.81M |
|
29
Verizon
VZ
$184B
| $37.7M | 0.58% |
793,403
+247,186
| +45% | +$11.8M |
|
30
Bank of America
BAC
$371B
| $36.9M | 0.57% |
2,144,354
-11,070
| -0.5% | -$190K |
|
31
IBM
IBM
$227B
| $36.1M | 0.56% |
187,540
-7,279
| -4% | -$1.4M |
|
|
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $36.1M | 0.56% |
640,828
+2,788
| +0.4% | +$157K |
|
33
AT&T
T
$208B
| $35M | 0.54% |
997,583
-7,910
| -0.8% | -$277K |
|
34
Targa Resources
TRGP
$35.2B
| $35M | 0.54% |
352,111
+8,010
| +2% | +$795K |
|
|
OILT
35
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $34.7M | 0.53% |
449,982
-32,993
| -7% | -$2.54M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $34M | 0.52% |
453,412
+193,826
| +75% | +$14.5M |
|
37
Schlumberger
SLB
$52.2B
| $33.4M | 0.51% |
342,237
-7,330
| -2% | -$715K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33.3M | 0.51% |
449,804
+334,804
| +291% | +$24.8M |
|
39
Merck
MRK
$210B
| $32M | 0.49% |
563,395
+5,692
| +1% | +$323K |
|
40
Western Midstream Partners
WES
$14.6B
| $29.9M | 0.46% |
609,735
-65,096
| -10% | -$3.2M |
|
41
SPDR Gold Trust
GLD
$111B
| $29.6M | 0.46% |
239,748
+76,044
| +46% | +$9.4M |
|
42
Coca-Cola
KO
$297B
| $28.1M | 0.43% |
725,949
+1,091
| +0.2% | +$42.2K |
|
43
Citigroup
C
$175B
| $27.7M | 0.43% |
581,757
+2,854
| +0.5% | +$136K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.3M | 0.42% |
199,027
+145,223
| +270% | +$19.9M |
|
45
Oracle
ORCL
$628B
| $27.1M | 0.42% |
663,479
-6,323
| -0.9% | -$259K |
|
46
Qualcomm
QCOM
$170B
| $26.3M | 0.41% |
333,855
+1,536
| +0.5% | +$121K |
|
47
Walt Disney
DIS
$211B
| $25M | 0.39% |
312,180
+250
| +0.1% | +$20K |
|
48
Philip Morris
PM
$254B
| $24.9M | 0.38% |
303,708
-2,094
| -0.7% | -$171K |
|
49
Intel
INTC
$105B
| $24.6M | 0.38% |
952,588
-17,117
| -2% | -$442K |
|
50
PepsiCo
PEP
$203B
| $24.4M | 0.38% |
291,690
-1,025
| -0.4% | -$85.6K |
|