COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$6.81B
(+4.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
251
Increased
229
Reduced
873
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Williams Companies
WMB
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 4 |
NGL Energy Partners
NGL
|
$25M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $39.9M | 0.59% |
693,181
-32,338
| -4% | -$1.86M |
|
27
Procter & Gamble
PG
$369B
| $39M | 0.57% |
495,604
-23,876
| -5% | -$1.88M |
|
28
Schlumberger
SLB
$52.2B
| $38.5M | 0.57% |
326,282
-15,955
| -5% | -$1.88M |
|
29
Western Midstream Partners
WES
$14.7B
| $38.2M | 0.56% |
609,735
| – | – |
|
30
Plains GP Holdings
PAGP
$3.7B
| $37.3M | 0.55% |
1,164,750
-281,641
| -19% | -$9.01M |
|
31
Verizon
VZ
$183B
| $37.1M | 0.54% |
758,463
-34,940
| -4% | -$1.71M |
|
|
ENLK
32
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.7M | 0.52% |
1,136,282
+519,952
| +84% | +$16.3M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $35.6M | 0.52% |
433,308
-16,496
| -4% | -$1.36M |
|
34
Genesis Energy
GEL
$2.03B
| $34.7M | 0.51% |
619,558
-137,102
| -18% | -$7.68M |
|
35
Pfizer
PFE
$141B
| $34.7M | 0.51% |
1,168,280
-54,627
| -4% | -$1.62M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 0.49% |
648,276
+192,560
| +42% | +$9.96M |
|
|
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $32.9M | 0.48% |
457,265
-183,563
| -29% | -$13.2M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.9M | 0.47% |
216,651
+17,624
| +9% | +$2.6M |
|
39
IBM
IBM
$225B
| $31.6M | 0.46% |
174,261
-13,279
| -7% | -$2.41M |
|
40
Merck
MRK
$212B
| $31M | 0.45% |
535,241
-28,154
| -5% | -$1.63M |
|
41
Bank of America
BAC
$372B
| $29.6M | 0.43% |
1,925,973
-218,381
| -10% | -$3.36M |
|
|
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $29.6M | 0.43% |
544,532
-387,342
| -42% | -$21M |
|
43
Coca-Cola
KO
$297B
| $29.3M | 0.43% |
692,291
-33,658
| -5% | -$1.43M |
|
44
Intel
INTC
$105B
| $28.2M | 0.41% |
911,735
-40,853
| -4% | -$1.26M |
|
45
SPDR Gold Trust
GLD
$111B
| $26.8M | 0.39% |
209,091
-30,657
| -13% | -$3.93M |
|
46
AT&T
T
$206B
| $26.4M | 0.39% |
746,616
-250,967
| -25% | -$8.87M |
|
47
Citigroup
C
$173B
| $26.2M | 0.38% |
556,379
-25,378
| -4% | -$1.2M |
|
48
Oracle
ORCL
$628B
| $25.5M | 0.37% |
628,826
-34,653
| -5% | -$1.4M |
|
49
Walt Disney
DIS
$210B
| $25.3M | 0.37% |
294,989
-17,191
| -6% | -$1.47M |
|
50
PepsiCo
PEP
$203B
| $24.8M | 0.36% |
277,669
-14,021
| -5% | -$1.25M |
|