COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
432
Reduced
621
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OILT
26
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $43.5M | 0.65% |
877,414
+434,487
| +98% | -$419K |
|
|
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $42.5M | 0.64% |
455,178
+21,870
| +5% | +$2.04M |
|
|
28
SPDR Gold Trust
GLD
$111B
| $42.2M | 0.63% |
362,758
+153,667
| +73% | +$17.9M |
|
29
Procter & Gamble
PG
$370B
| $41.6M | 0.62% |
496,577
+973
| +0.2% | +$81.5K |
|
30
JPMorgan Chase
JPM
$824B
| $41.6M | 0.62% |
689,811
-3,370
| -0.5% | -$203K |
|
31
Verizon
VZ
$184B
| $38M | 0.57% |
760,227
+1,764
| +0.2% | +$88.2K |
|
32
Pfizer
PFE
$141B
| $34.4M | 0.52% |
1,162,900
-5,380
| -0.5% | -$159K |
|
|
ENLK
33
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33.9M | 0.51% |
1,112,683
-23,599
| -2% | -$719K |
|
|
TEP
34
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33.5M | 0.5% |
739,253
+233,724
| +46% | +$10.6M |
|
35
Bank of America
BAC
$371B
| $32.9M | 0.49% |
1,928,586
+2,613
| +0.1% | +$44.6K |
|
36
IBM
IBM
$227B
| $32.3M | 0.49% |
170,149
-4,112
| -2% | -$781K |
|
37
Intel
INTC
$105B
| $31.6M | 0.48% |
908,003
-3,732
| -0.4% | -$130K |
|
38
Merck
MRK
$210B
| $31.4M | 0.47% |
529,035
-6,206
| -1% | -$368K |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31M | 0.47% |
216,194
-457
| -0.2% | -$65.6K |
|
40
Coca-Cola
KO
$297B
| $30.9M | 0.46% |
723,932
+31,641
| +5% | +$1.35M |
|
41
Schlumberger
SLB
$52.2B
| $30.7M | 0.46% |
302,018
-24,264
| -7% | -$2.47M |
|
42
Genesis Energy
GEL
$2.04B
| $30.4M | 0.46% |
577,470
-42,088
| -7% | -$2.22M |
|
43
Gilead Sciences
GILD
$140B
| $29.5M | 0.44% |
277,237
-4,027
| -1% | -$429K |
|
44
Plains GP Holdings
PAGP
$3.71B
| $29.4M | 0.44% |
958,012
-206,738
| -18% | -$6.34M |
|
45
Citigroup
C
$175B
| $28.8M | 0.43% |
556,021
-358
| -0.1% | -$18.6K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $28.3M | 0.42% |
357,633
+42,710
| +14% | +$3.38M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $28.1M | 0.42% |
+108,563
| New | +$28.1M |
|
48
AT&T
T
$208B
| $26.3M | 0.4% |
747,154
+538
| +0.1% | +$19K |
|
49
Walt Disney
DIS
$211B
| $25.8M | 0.39% |
289,626
-5,363
| -2% | -$477K |
|
50
PepsiCo
PEP
$203B
| $25.7M | 0.39% |
276,342
-1,327
| -0.5% | -$124K |
|