COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$6.81B
(+4.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
251
Increased
229
Reduced
873
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Williams Companies
WMB
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 4 |
NGL Energy Partners
NGL
|
$25M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $24.5M | 0.36% |
309,139
-24,716
| -7% | -$1.96M |
|
|
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $24.3M | 0.36% |
+927,569
| New | +$24.3M |
|
53
Philip Morris
PM
$257B
| $24.3M | 0.36% |
288,077
-15,631
| -5% | -$1.32M |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.7M | 0.35% |
300,000
+65,572
| +28% | +$5.17M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.5M | 0.35% |
124
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $23.3M | 0.34% |
281,264
-32,351
| -10% | -$2.68M |
|
57
Cisco
CSCO
$267B
| $23.3M | 0.34% |
938,235
-48,701
| -5% | -$1.21M |
|
58
ConocoPhillips
COP
$118B
| $22.3M | 0.33% |
260,654
-12,966
| -5% | -$1.11M |
|
59
Amazon
AMZN
$2.41T
| $22.2M | 0.33% |
68,268
-3,005
| -4% | -$976K |
|
60
Walmart
WMT
$785B
| $22.2M | 0.33% |
295,206
-14,765
| -5% | -$1.11M |
|
|
RRMS
61
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $22.1M | 0.32% |
404,958
+32,006
| +9% | +$1.75M |
|
|
COV
62
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.6M | 0.32% |
239,483
+153,124
| +177% | +$13.8M |
|
63
MPLX
MPLX
$51.9B
| $21.4M | 0.31% |
331,089
-22,273
| -6% | -$1.44M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $21.2M | 0.31% |
314,923
-29,276
| -9% | -$1.97M |
|
|
EPB
65
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $20.6M | 0.3% |
568,479
-50,056
| -8% | -$1.81M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $20.5M | 0.3% |
78,517
+8,922
| +13% | +$2.32M |
|
67
Home Depot
HD
$406B
| $20.3M | 0.3% |
250,571
-19,232
| -7% | -$1.56M |
|
|
TEP
68
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.6M | 0.29% |
505,529
-124,286
| -20% | -$4.82M |
|
69
Visa
V
$677B
| $19.4M | 0.28% |
92,071
-12,345
| -12% | -$2.6M |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $19.3M | 0.28% |
329,482
+212,204
| +181% | +$12.4M |
|
71
EOG Resources
EOG
$66.5B
| $18.8M | 0.28% |
161,224
+77,873
| +93% | +$9.1M |
|
72
Occidental Petroleum
OXY
$45.7B
| $18.5M | 0.27% |
180,741
-17,544
| -9% | -$1.8M |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.5M | 0.27% |
217,396
+126,619
| +139% | +$10.8M |
|
|
HSH
74
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.4M | 0.27% |
294,836
+277,743
| +1,625% | +$17.3M |
|
75
McDonald's
MCD
$225B
| $18.2M | 0.27% |
181,031
-8,621
| -5% | -$868K |
|