COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
470
Reduced
604
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
| 5 |
Kinder Morgan
KMI
|
$15.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $24M | 0.37% |
1,425,460
+10,120
| +0.7% | +$170K |
|
52
Walmart
WMT
$793B
| $23.7M | 0.37% |
929,913
+3,504
| +0.4% | +$89.3K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.2M | 0.36% |
+124
| New | +$23.2M |
|
|
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.9M | 0.35% |
629,815
-20,176
| -3% | -$735K |
|
55
Visa
V
$681B
| $22.5M | 0.35% |
417,664
-324
| -0.1% | -$17.5K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 0.34% |
455,716
+195,481
| +75% | +$9.59M |
|
57
Gilead Sciences
GILD
$140B
| $22.2M | 0.34% |
313,615
+2,048
| +0.7% | +$145K |
|
58
Cisco
CSCO
$268B
| $22.1M | 0.34% |
986,936
-33,562
| -3% | -$752K |
|
59
Home Depot
HD
$406B
| $21.4M | 0.33% |
269,803
+1,018
| +0.4% | +$80.6K |
|
|
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
| $21.3M | 0.33% |
353,733
-162,436
| -31% | -$9.78M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $20.7M | 0.32% |
344,199
+13,372
| +4% | +$806K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.31% |
158,711
-184,857
| -54% | -$23.1M |
|
63
ConocoPhillips
COP
$118B
| $19.2M | 0.3% |
273,620
+4,348
| +2% | +$306K |
|
64
NGL Energy Partners
NGL
$707M
| $19M | 0.29% |
505,285
-343,430
| -40% | -$12.9M |
|
65
Occidental Petroleum
OXY
$45.6B
| $18.9M | 0.29% |
206,965
-6,449
| -3% | -$589K |
|
66
RTX Corp
RTX
$212B
| $18.8M | 0.29% |
256,341
+312
| +0.1% | +$22.9K |
|
|
EPB
67
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $18.8M | 0.29% |
618,535
-162,131
| -21% | -$4.93M |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $18.7M | 0.29% |
616,330
+203,767
| +49% | +$6.2M |
|
69
McDonald's
MCD
$226B
| $18.6M | 0.29% |
189,652
-267
| -0.1% | -$26.2K |
|
70
Amgen
AMGN
$153B
| $17.8M | 0.27% |
144,652
+713
| +0.5% | +$87.9K |
|
71
Boeing
BA
$176B
| $17.5M | 0.27% |
139,535
-919
| -0.7% | -$115K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.4M | 0.27% |
69,595
+7,560
| +12% | +$1.89M |
|
73
MPLX
MPLX
$51.9B
| $17.3M | 0.27% |
353,362
-173,009
| -33% | -$8.48M |
|
74
3M
MMM
$81B
| $17.2M | 0.26% |
151,434
-1,750
| -1% | -$199K |
|
75
CVS Health
CVS
$93B
| $17M | 0.26% |
226,542
-639
| -0.3% | -$47.8K |
|