COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
+$5.49B
(-1.8%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
187
Increased
466
Reduced
532
Closed
121
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$29.2M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$14.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $34.1M | 0.62% |
64,370
-1,218
| -2% | -$741K |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $33.7M | 0.61% |
413,822
-43,795
| -10% | -$3.57M |
|
28
Kinder Morgan
KMI
$59.4B
| $32.6M | 0.59% |
849,234
+49,878
| +6% | +$1.91M |
|
29
MPLX
MPLX
$51.9B
| $31.9M | 0.58% |
447,268
-38
| -0% | -$2.71K |
|
|
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.6M | 0.58% |
398,134
+3,336
| +0.8% | +$265K |
|
31
Johnson & Johnson
JNJ
$429B
| $30.3M | 0.55% |
311,394
-7,584
| -2% | -$739K |
|
32
GE Aerospace
GE
$293B
| $30.1M | 0.55% |
1,131,459
-23,190
| -2% | -$616K |
|
33
Wells Fargo
WFC
$258B
| $29.6M | 0.54% |
526,181
-11,694
| -2% | -$658K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $29.3M | 0.53% |
1,629,199
-213,141
| -12% | -$3.84M |
|
|
TGE
35
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $29.2M | 0.53% |
+907,859
| New | +$29.2M |
|
36
JPMorgan Chase
JPM
$824B
| $28.2M | 0.51% |
416,730
-10,983
| -3% | -$744K |
|
37
Chevron
CVX
$318B
| $25.3M | 0.46% |
262,577
-19,646
| -7% | -$1.9M |
|
38
Procter & Gamble
PG
$370B
| $23.8M | 0.43% |
304,651
-5,152
| -2% | -$403K |
|
39
Pfizer
PFE
$141B
| $23.2M | 0.42% |
691,465
-11,639
| -2% | -$390K |
|
40
Verizon
VZ
$184B
| $21.3M | 0.39% |
457,987
-18,722
| -4% | -$873K |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $20.7M | 0.38% |
+608,104
| New | +$20.7M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $20.3M | 0.37% |
236,509
-4,318
| -2% | -$370K |
|
43
Bank of America
BAC
$371B
| $20.1M | 0.37% |
1,179,315
-27,492
| -2% | -$468K |
|
44
Walt Disney
DIS
$211B
| $20M | 0.36% |
175,292
-4,084
| -2% | -$466K |
|
45
Mercado Libre
MELI
$120B
| $19.7M | 0.36% |
138,846
| – | – |
|
46
Gilead Sciences
GILD
$140B
| $19.3M | 0.35% |
165,027
-5,838
| -3% | -$684K |
|
47
Genesis Energy
GEL
$2.04B
| $19.2M | 0.35% |
437,349
-5,311
| -1% | -$233K |
|
48
Citigroup
C
$175B
| $18.8M | 0.34% |
340,713
-7,331
| -2% | -$405K |
|
49
Amazon
AMZN
$2.41T
| $18.6M | 0.34% |
42,880
-805
| -2% | -$349K |
|
50
Merck
MRK
$210B
| $18.1M | 0.33% |
317,253
-8,345
| -3% | -$475K |
|