COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $30M | 0.64% | 1,677,946 +372,719 | +29% | +$6.66M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $29.9M | 0.64% | 654,698 +97,610 | +18% | +$4.46M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $29.1M | 0.62% | 926,376 +42,112 | +5% | +$1.32M |
|
29
Williams Companies
WMB
$70.7B
| $23.7M | 0.5% | 1,473,211 +711,910 | +94% | +$11.4M |
|
30
Targa Resources
TRGP
$36.1B
| $23M | 0.49% | 769,749 +71,249 | +10% | +$2.13M |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.5M | 0.48% | 1,527,454 +86,650 | +6% | +$1.28M |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $22.4M | 0.48% | 553,287 +59,576 | +12% | +$2.41M |
|
33
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.47% | 204,767 +23,987 | +13% | +$2.6M |
|
34
GE Aerospace
GE
$292B
| $22M | 0.47% | 692,408 +75,780 | +12% | +$2.41M |
|
35
Ryanair
RYAAY
$33.7B
| $21.8M | 0.46% | 254,249 +6,050 | +2% | +$519K |
|
|
RMP
36
DELISTED
Rice Midstream Partners LP
RMP
| $20.4M | 0.43% | 1,370,227 +9,206 | +0.7% | +$137K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.41% | 170,304 +21,963 | +15% | +$2.51M |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $18M | 0.38% | 414,957 +22,363 | +6% | +$972K |
|
39
AT&T
T
$209B
| $17.9M | 0.38% | 456,470 +54,527 | +14% | +$2.14M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.38% | 664,238 +537,563 | +424% | +$14.3M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 0.37% | 412,573 +39,591 | +11% | +$1.65M |
|
42
Chevron
CVX
$324B
| $17M | 0.36% | 178,506 +12,689 | +8% | +$1.21M |
|
43
Amazon
AMZN
$2.44T
| $17M | 0.36% | 28,651 +3,537 | +14% | +$2.1M |
|
|
DCP
44
DELISTED
DCP Midstream, LP
DCP
| $16.7M | 0.35% | 612,630 +18,655 | +3% | +$508K |
|
45
Wells Fargo
WFC
$263B
| $16.6M | 0.35% | 342,828 +39,141 | +13% | +$1.89M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.35% | 21,712 +2,678 | +14% | +$2.04M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.35% | 22,052 +2,639 | +14% | +$1.97M |
|
48
Baidu
BIDU
$32.8B
| $16.4M | 0.35% | 86,036 +3,194 | +4% | +$610K |
|
49
Verizon
VZ
$186B
| $16.3M | 0.35% | 302,313 +36,471 | +14% | +$1.97M |
|
50
Procter & Gamble
PG
$368B
| $16.2M | 0.34% | 196,842 +19,092 | +11% | +$1.57M |
|