COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
+$5.59B
(-18%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
477
Reduced
588
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $33.6M | 0.6% | 799,356 -229,312 | -22% | -$9.64M |
|
27
MPLX
MPLX
$51.8B
| $32.8M | 0.59% | 447,306 -133 | -0% | -$9.74K |
|
|
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
| $32.1M | 0.57% | 394,798 +18,901 | +5% | +$1.54M |
|
29
Johnson & Johnson
JNJ
$427B
| $32.1M | 0.57% | 318,978 -191,753 | -38% | -$19.3M |
|
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $31.4M | 0.56% | 1,842,340 +743,638 | +68% | +$12.7M |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.2M | 0.54% | 209,214 +62,673 | +43% | +$9.05M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.9M | 0.53% | 1,234,844 +6 | +0% | +$145 |
|
33
Chevron
CVX
$324B
| $29.6M | 0.53% | 282,223 -132,536 | -32% | -$13.9M |
|
34
Wells Fargo
WFC
$263B
| $29.3M | 0.52% | 537,875 -323,479 | -38% | -$17.6M |
|
35
GE Aerospace
GE
$292B
| $28.6M | 0.51% | 1,154,649 -677,668 | -37% | -$16.8M |
|
|
SMC
36
Summit Midstream Corporation
SMC
$282M
| $28.2M | 0.5% | 875,824 +14,204 | +2% | +$457K |
|
37
JPMorgan Chase
JPM
$829B
| $25.9M | 0.46% | 427,713 -254,364 | -37% | -$15.4M |
|
38
Procter & Gamble
PG
$368B
| $25.4M | 0.45% | 309,803 -183,231 | -37% | -$15M |
|
39
Pfizer
PFE
$141B
| $24.5M | 0.44% | 703,104 -446,525 | -39% | -$15.5M |
|
40
Verizon
VZ
$186B
| $23.2M | 0.41% | 476,709 -280,457 | -37% | -$13.6M |
|
41
Genesis Energy
GEL
$2.08B
| $20.8M | 0.37% | 442,660 +3,839 | +0.9% | +$180K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 0.35% | 240,827 -140,680 | -37% | -$11.6M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.6M | 0.35% | 474,666 +58,912 | +14% | +$2.44M |
|
44
Walt Disney
DIS
$213B
| $18.8M | 0.34% | 179,376 -105,274 | -37% | -$11M |
|
|
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.8M | 0.34% | 396,073 -19,076 | -5% | -$906K |
|
46
Merck
MRK
$210B
| $18.7M | 0.33% | 325,598 -194,577 | -37% | -$11.2M |
|
47
Bank of America
BAC
$376B
| $18.6M | 0.33% | 1,206,807 -712,044 | -37% | -$11M |
|
48
Coca-Cola
KO
$297B
| $18.6M | 0.33% | 458,007 -264,576 | -37% | -$10.7M |
|
49
Baidu
BIDU
$32.8B
| $18.1M | 0.32% | 87,027 +34,907 | +67% | +$7.27M |
|
50
Citigroup
C
$178B
| $17.9M | 0.32% | 348,044 -204,722 | -37% | -$10.5M |
|