COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-1.69%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.63B
AUM Growth
+$5.63B
(-4.6%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,606
New
60
Increased
747
Reduced
712
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$112M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$86.9M |
| 3 |
MPLX
MPLX
|
$56.5M |
| 4 |
Kinder Morgan
KMI
|
$45.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$35.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$771M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$170M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$84.6M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$53.1M |
Sector Composition
| 1 | Energy | 38.49% |
| 2 | Technology | 7.87% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $27.5M | 0.49% |
154,158
+13,113
| +9% | +$2.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.1M | 0.46% |
125,651
+11,889
| +10% | +$2.47M |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $25.9M | 0.46% |
914,906
-130,266
| -12% | -$3.69M |
|
29
JPMorgan Chase
JPM
$824B
| $24.1M | 0.43% |
204,894
+14,451
| +8% | +$1.7M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $23.6M | 0.42% |
19,364
-25,827
| -57% | -$31.5M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.5M | 0.4% |
1,100,584
-444,674
| -29% | -$9.09M |
|
|
DCP
32
DELISTED
DCP Midstream, LP
DCP
| $22.3M | 0.4% |
850,016
-246,478
| -22% | -$6.46M |
|
33
Antero Midstream
AM
$8.54B
| $22.2M | 0.39% |
2,994,826
+41,421
| +1% | +$307K |
|
34
Johnson & Johnson
JNJ
$429B
| $21.9M | 0.39% |
169,117
+13,247
| +8% | +$1.71M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $21.2M | 0.38% |
515,038
-297,562
| -37% | -$12.2M |
|
36
Procter & Gamble
PG
$370B
| $19.9M | 0.35% |
160,368
+13,112
| +9% | +$1.63M |
|
37
Visa
V
$681B
| $19M | 0.34% |
110,664
+8,574
| +8% | +$1.47M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $19M | 0.34% |
173,711
-1,100
| -0.6% | -$120K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $18.9M | 0.34% |
577,785
+111,115
| +24% | +$3.63M |
|
40
AT&T
T
$208B
| $17.7M | 0.31% |
468,231
+39,789
| +9% | +$1.51M |
|
41
Alibaba
BABA
$325B
| $17.4M | 0.31% |
104,261
-132,000
| -56% | -$22.1M |
|
42
Chevron
CVX
$318B
| $17.1M | 0.3% |
143,902
+8,265
| +6% | +$980K |
|
43
Home Depot
HD
$406B
| $16.3M | 0.29% |
70,177
+5,583
| +9% | +$1.3M |
|
44
Charter Communications
CHTR
$35.7B
| $16.1M | 0.29% |
39,160
-6,939
| -15% | -$2.86M |
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.1M | 0.29% |
284,505
-56,528
| -17% | -$3.2M |
|
46
Verizon
VZ
$184B
| $16M | 0.28% |
265,034
+22,240
| +9% | +$1.34M |
|
47
Bank of America
BAC
$371B
| $15.7M | 0.28% |
536,827
+17,705
| +3% | +$516K |
|
48
Mastercard
MA
$536B
| $15.5M | 0.28% |
57,208
+4,444
| +8% | +$1.21M |
|
49
Walt Disney
DIS
$211B
| $15M | 0.27% |
115,432
+12,947
| +13% | +$1.69M |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $14.7M | 0.26% |
608,410
-107,004
| -15% | -$2.58M |
|