COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.8M | 0.63% |
1,079,580
-96,191
| -8% | -$4.17M |
|
27
Genesis Energy
GEL
$2.04B
| $44.9M | 0.6% |
2,047,829
+144,480
| +8% | +$3.17M |
|
|
RMP
28
DELISTED
Rice Midstream Partners LP
RMP
| $40.4M | 0.54% |
2,372,102
-455,022
| -16% | -$7.74M |
|
|
29
Cheniere Energy
LNG
$52.1B
| $38.6M | 0.52% |
592,038
+310,461
| +110% | +$20.2M |
|
|
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
| $37.7M | 0.51% |
738,612
+178,568
| +32% | +$9.12M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 0.51% |
201,483
+79,117
| +65% | +$14.8M |
|
32
JPMorgan Chase
JPM
$835B
| $37.1M | 0.5% |
356,417
+49,321
| +16% | +$5.14M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $36.8M | 0.49% |
1,446,967
-10,719
| -0.7% | -$272K |
|
|
BPMP
34
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $36.4M | 0.49% |
1,736,377
-170,024
| -9% | -$3.57M |
|
35
Johnson & Johnson
JNJ
$431B
| $34.1M | 0.46% |
280,772
+40,702
| +17% | +$4.94M |
|
36
Mercado Libre
MELI
$123B
| $33.9M | 0.46% |
113,559
+16,192
| +17% | +$4.84M |
|
37
iShares Gold Trust
IAU
$52B
| $33.2M | 0.45% |
1,382,690
+53,908
| +4% | +$1.3M |
|
38
Western Midstream Partners
WES
$14.7B
| $33.2M | 0.45% |
928,605
+55,919
| +6% | +$2M |
|
39
Chevron
CVX
$318B
| $31.9M | 0.43% |
252,258
+7,146
| +3% | +$903K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $29.6M | 0.4% |
354,481
+12,453
| +4% | +$1.04M |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $28.4M | 0.38% |
154,785
+28,858
| +23% | +$5.3M |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28M | 0.38% |
567,779
+6,676
| +1% | +$329K |
|
43
Bank of America
BAC
$375B
| $27.8M | 0.37% |
987,105
+131,020
| +15% | +$3.69M |
|
44
Wells Fargo
WFC
$262B
| $25.5M | 0.34% |
459,090
+66,269
| +17% | +$3.67M |
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.1M | 0.34% |
491,471
+446
| +0.1% | +$22.8K |
|
46
Visa
V
$681B
| $24.8M | 0.33% |
186,979
+25,678
| +16% | +$3.4M |
|
47
UnitedHealth
UNH
$281B
| $24.7M | 0.33% |
100,597
+14,009
| +16% | +$3.44M |
|
|
48
AT&T
T
$212B
| $24.4M | 0.33% |
1,006,452
+868,835
| +631% | +$21.1M |
|
49
Intel
INTC
$108B
| $24.2M | 0.33% |
487,816
+69,043
| +16% | +$3.43M |
|
50
Ryanair
RYAAY
$31.9B
| $23.7M | 0.32% |
518,768
+6,450
| +1% | +$295K |
|