COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$6.31B
(+4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
223
Reduced
894
Closed
127
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $24.3M | 0.38% |
292,715
-22,250
| -7% | -$1.85M |
|
|
SMC
52
Summit Midstream Corporation
SMC
$272M
| $24M | 0.38% |
655,914
-59,804
| -8% | -$2.19M |
|
53
Walt Disney
DIS
$211B
| $23.8M | 0.38% |
311,930
-27,374
| -8% | -$2.09M |
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $23.7M | 0.38% |
470,304
+47,776
| +11% | +$2.41M |
|
55
MPLX
MPLX
$51.9B
| $23.4M | 0.37% |
526,371
+124,885
| +31% | +$5.56M |
|
56
Gilead Sciences
GILD
$140B
| $23.4M | 0.37% |
311,567
-1,031
| -0.3% | -$77.4K |
|
57
Visa
V
$679B
| $23.3M | 0.37% |
104,497
-8,225
| -7% | -$1.83M |
|
58
Cisco
CSCO
$268B
| $22.9M | 0.36% |
1,020,498
-74,487
| -7% | -$1.67M |
|
59
Home Depot
HD
$407B
| $22.1M | 0.35% |
268,785
-23,762
| -8% | -$1.96M |
|
|
MEMP
60
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $20.6M | 0.33% |
939,587
+908,933
| +2,965% | +$19.9M |
|
|
61
Brixmor Property Group
BRX
$8.49B
| $20.2M | 0.32% |
+991,467
| New | +$20.2M |
|
62
Occidental Petroleum
OXY
$45.7B
| $19.4M | 0.31% |
204,464
-5,618
| -3% | -$534K |
|
63
Boeing
BA
$177B
| $19.2M | 0.3% |
140,454
-9,799
| -7% | -$1.34M |
|
64
ConocoPhillips
COP
$118B
| $19M | 0.3% |
269,272
-13,841
| -5% | -$978K |
|
65
SPDR Gold Trust
GLD
$111B
| $19M | 0.3% |
163,704
-215
| -0.1% | -$25K |
|
|
LINE
66
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.6M | 0.29% |
604,129
-241,837
| -29% | -$7.45M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $18.5M | 0.29% |
158,376
+30
| +0% | +$3.5K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $18.4M | 0.29% |
+259,586
| New | +$18.4M |
|
69
McDonald's
MCD
$225B
| $18.4M | 0.29% |
189,919
-21,138
| -10% | -$2.05M |
|
70
RTX Corp
RTX
$211B
| $18.3M | 0.29% |
161,126
-17,866
| -10% | -$2.03M |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $18.1M | 0.29% |
330,827
+313,927
| +1,858% | +$17.2M |
|
72
Archrock
AROC
$4.39B
| $18M | 0.29% |
526,926
-97,403
| -16% | -$3.33M |
|
73
3M
MMM
$81.6B
| $18M | 0.28% |
128,080
-10,525
| -8% | -$1.48M |
|
|
TGP
74
DELISTED
Teekay LNG Partners L.P.
TGP
| $18M | 0.28% |
420,313
+791
| +0.2% | +$33.8K |
|
|
TEP
75
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.9M | 0.27% |
649,991
| – | – |
|