COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
493
Reduced
525
Closed
82
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLK
26
DELISTED
EnLink Midstream Partners, LP
ENLK
| $41.2M | 0.61% | 1,421,327 +308,644 | +28% | +$8.95M |
|
27
SPDR Gold Trust
GLD
$107B
| $40.4M | 0.59% | 356,096 -6,662 | -2% | -$757K |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $40.1M | 0.59% | 456,046 -134,258 | -23% | -$11.8M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.1M | 0.59% | 596,276 -50,490 | -8% | -$3.39M |
|
|
OILT
30
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $39.9M | 0.59% | 855,676 -21,738 | -2% | -$1.01M |
|
31
NGL Energy Partners
NGL
$692M
| $37.5M | 0.55% | 1,340,661 +797,385 | +147% | +$22.3M |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $35.8M | 0.53% | 168,547 +114,044 | +209% | +$24.2M |
|
33
Pfizer
PFE
$141B
| $35.8M | 0.53% | 1,149,629 -13,271 | -1% | -$413K |
|
34
Verizon
VZ
$186B
| $35.4M | 0.52% | 757,166 -3,061 | -0.4% | -$143K |
|
35
Bank of America
BAC
$376B
| $34.3M | 0.5% | 1,918,851 -9,735 | -0.5% | -$174K |
|
|
TEP
36
DELISTED
Tallgrass Energy Partners, LP
TEP
| $34M | 0.5% | 760,598 +21,345 | +3% | +$954K |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34M | 0.5% | +1,234,838 | New | +$34M |
|
38
MPLX
MPLX
$51.8B
| $32.9M | 0.48% | 447,439 +90,285 | +25% | +$6.63M |
|
|
SMC
39
Summit Midstream Corporation
SMC
$282M
| $32.7M | 0.48% | 861,620 -13,032 | -1% | -$495K |
|
40
Intel
INTC
$107B
| $32M | 0.47% | 882,203 -25,800 | -3% | -$936K |
|
|
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30.9M | 0.45% | +753,253 | New | +$30.9M |
|
42
Coca-Cola
KO
$297B
| $30.5M | 0.45% | 722,583 -1,349 | -0.2% | -$57K |
|
43
Citigroup
C
$178B
| $29.9M | 0.44% | 552,766 -3,255 | -0.6% | -$176K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 0.44% | 381,507 +23,874 | +7% | +$1.86M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.6M | 0.43% | 194,514 -21,680 | -10% | -$3.3M |
|
46
Merck
MRK
$210B
| $29.5M | 0.43% | 520,175 -8,860 | -2% | -$503K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28M | 0.41% | 124 | – | – |
|
48
IBM
IBM
$227B
| $26.9M | 0.4% | 167,935 -2,214 | -1% | -$355K |
|
49
Walt Disney
DIS
$213B
| $26.8M | 0.39% | 284,650 -4,976 | -2% | -$469K |
|
50
Oracle
ORCL
$635B
| $26.5M | 0.39% | 590,237 -6,185 | -1% | -$278K |
|