COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
432
Reduced
621
Closed
373
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 3 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 4 |
SPDR Gold Trust
GLD
|
$17.9M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$15.3M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.7M | 0.39% |
124
| – | – |
|
|
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $25.1M | 0.38% |
501,323
-76,709
| -13% | -$3.83M |
|
|
NGLS
53
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $24.7M | 0.37% |
341,739
-115,526
| -25% | -$8.36M |
|
|
RRMS
54
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $24M | 0.36% |
405,975
+1,017
| +0.3% | +$60.2K |
|
55
Philip Morris
PM
$254B
| $23.9M | 0.36% |
286,491
-1,586
| -0.6% | -$132K |
|
56
Cisco
CSCO
$268B
| $23.5M | 0.35% |
935,183
-3,052
| -0.3% | -$76.8K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.4M | 0.35% |
270,760
+31,277
| +13% | +$2.71M |
|
58
Qualcomm
QCOM
$170B
| $23M | 0.35% |
307,379
-1,760
| -0.6% | -$132K |
|
|
ENBL
59
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.9M | 0.34% |
928,026
+457
| +0% | +$11.3K |
|
60
Oracle
ORCL
$628B
| $22.8M | 0.34% |
596,422
-32,404
| -5% | -$1.24M |
|
|
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $22.7M | 0.34% |
566,063
-2,416
| -0.4% | -$97K |
|
62
Home Depot
HD
$406B
| $22.6M | 0.34% |
246,839
-3,732
| -1% | -$342K |
|
63
Amazon
AMZN
$2.41T
| $22.4M | 0.34% |
1,389,680
+24,320
| +2% | +$392K |
|
64
Walmart
WMT
$793B
| $22.1M | 0.33% |
868,773
-16,845
| -2% | -$429K |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.1M | 0.33% |
265,000
-35,000
| -12% | -$2.91M |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.8M | 0.33% |
87,456
+8,939
| +11% | +$2.23M |
|
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21.5M | 0.32% |
925,088
+658,269
| +247% | +$15.3M |
|
|
68
NGL Energy Partners
NGL
$707M
| $21.4M | 0.32% |
543,276
-539,399
| -50% | -$21.2M |
|
69
MPLX
MPLX
$51.9B
| $21.1M | 0.32% |
357,154
+26,065
| +8% | +$1.54M |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.31% |
148,152
+4,572
| +3% | +$632K |
|
71
Amgen
AMGN
$153B
| $19.6M | 0.29% |
139,310
+659
| +0.5% | +$92.6K |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 0.29% |
223,686
+6,290
| +3% | +$544K |
|
73
ConocoPhillips
COP
$118B
| $19.3M | 0.29% |
252,192
-8,462
| -3% | -$648K |
|
74
Visa
V
$681B
| $19.3M | 0.29% |
361,132
-7,152
| -2% | -$382K |
|
|
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
| $18.9M | 0.28% |
541,787
-3,464
| -0.6% | -$121K |
|