COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
-$88.5M
(-1.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $44M | 0.61% |
464,785
+85,138
| +22% | +$8.05M |
|
27
Exxon Mobil
XOM
$477B
| $39.4M | 0.55% |
528,153
+7,102
| +1% | +$530K |
|
28
Genesis Energy
GEL
$2.04B
| $37.5M | 0.52% |
1,903,349
+310,249
| +19% | +$6.12M |
|
|
29
Mercado Libre
MELI
$120B
| $34.7M | 0.48% |
97,367
-41,509
| -30% | -$14.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $34.3M | 0.48% |
214,390
+1,075
| +0.5% | +$172K |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $34M | 0.47% |
1,906,401
+98,856
| +5% | +$1.76M |
|
32
iShares Gold Trust
IAU
$52.2B
| $33.8M | 0.47% |
1,328,782
-27,200
| -2% | -$693K |
|
33
JPMorgan Chase
JPM
$824B
| $33.8M | 0.47% |
307,096
-3,264
| -1% | -$359K |
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $33.4M | 0.46% |
952,180
+208,341
| +28% | +$7.32M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $32.2M | 0.45% |
274,836
+26,000
| +10% | +$3.04M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $32M | 0.44% |
855,606
-31,521
| -4% | -$1.18M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.2M | 0.43% |
1,457,686
+153,527
| +12% | +$3.29M |
|
38
Johnson & Johnson
JNJ
$429B
| $30.8M | 0.43% |
240,070
-234
| -0.1% | -$30K |
|
39
Western Midstream Partners
WES
$14.6B
| $28.9M | 0.4% |
872,686
+122,346
| +16% | +$4.05M |
|
40
Chevron
CVX
$318B
| $28M | 0.39% |
245,112
+9,681
| +4% | +$1.1M |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $27.1M | 0.38% |
1,427,297
+104,256
| +8% | +$1.98M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $26.3M | 0.37% |
342,028
+82,596
| +32% | +$6.36M |
|
|
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
| $26.1M | 0.36% |
560,044
+43,157
| +8% | +$2.01M |
|
44
Bank of America
BAC
$371B
| $25.7M | 0.36% |
856,085
-11,601
| -1% | -$348K |
|
45
Ryanair
RYAAY
$32.9B
| $25.2M | 0.35% |
512,318
-64,047
| -11% | -$3.15M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.4M | 0.34% |
122,366
+14,828
| +14% | +$2.96M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $24.1M | 0.33% |
206,542
+5,248
| +3% | +$612K |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.33% |
491,025
+44,310
| +10% | +$2.12M |
|
49
Intel
INTC
$105B
| $21.8M | 0.3% |
418,773
+157
| +0% | +$8.18K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $21.3M | 0.3% |
125,927
+23,958
| +23% | +$4.05M |
|