COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVEP
51
DELISTED
EV Energy Partners, L.P.
EVEP
| $20.9M | 0.36% |
+560,380
| New | +$20.9M |
|
52
McDonald's
MCD
$225B
| $20.9M | 0.36% |
+211,040
| New | +$20.9M |
|
53
Amazon
AMZN
$2.41T
| $20.6M | 0.36% |
+74,158
| New | +$20.6M |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $20.2M | 0.35% |
+126,178
| New | +$20.2M |
|
|
DCP
55
DELISTED
DCP Midstream, LP
DCP
| $20.2M | 0.35% |
+373,384
| New | +$20.2M |
|
56
Visa
V
$679B
| $20.2M | 0.35% |
+110,496
| New | +$20.2M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.7M | 0.34% |
+496,363
| New | +$19.7M |
|
58
Archrock
AROC
$4.39B
| $19.5M | 0.34% |
+694,623
| New | +$19.5M |
|
59
SPDR Gold Trust
GLD
$111B
| $19.4M | 0.33% |
+162,529
| New | +$19.4M |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $18.7M | 0.32% |
+383,388
| New | +$18.7M |
|
61
Targa Resources
TRGP
$35.4B
| $18.5M | 0.32% |
+288,218
| New | +$18.5M |
|
|
TGP
62
DELISTED
Teekay LNG Partners L.P.
TGP
| $18.3M | 0.32% |
+419,522
| New | +$18.3M |
|
|
DELL
63
DELISTED
DELL INC
DELL
| $18M | 0.31% |
+1,352,128
| New | +$18M |
|
|
CTB
64
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.8M | 0.31% |
+535,716
| New | +$17.8M |
|
65
Occidental Petroleum
OXY
$45.7B
| $17.7M | 0.31% |
+198,023
| New | +$17.7M |
|
|
ENLK
66
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.7M | 0.31% |
+856,575
| New | +$17.7M |
|
|
CLWR
67
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $17.1M | 0.3% |
+3,425,656
| New | +$17.1M |
|
|
OILT
68
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $17M | 0.29% |
+335,618
| New | +$17M |
|
69
RTX Corp
RTX
$211B
| $16.6M | 0.29% |
+178,814
| New | +$16.6M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $16.5M | 0.29% |
+167,156
| New | +$16.5M |
|
71
ConocoPhillips
COP
$118B
| $16.2M | 0.28% |
+268,443
| New | +$16.2M |
|
72
Gilead Sciences
GILD
$140B
| $15.9M | 0.28% |
+310,595
| New | +$15.9M |
|
|
AHGP
73
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $15.7M | 0.27% |
+245,954
| New | +$15.7M |
|
74
Union Pacific
UNP
$131B
| $15.6M | 0.27% |
+101,366
| New | +$15.6M |
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| $15.5M | 0.27% |
+2,214,528
| New | +$15.5M |
|