COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
493
Reduced
525
Closed
82
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $26M | 0.38% | 933,035 -2,148 | -0.2% | -$59.7K |
|
52
Gilead Sciences
GILD
$140B
| $25.9M | 0.38% | 275,274 -1,963 | -0.7% | -$185K |
|
53
PepsiCo
PEP
$204B
| $25.8M | 0.38% | 273,073 -3,269 | -1% | -$309K |
|
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.7M | 0.38% | 375,897 +110,897 | +42% | +$7.58M |
|
|
CFN
55
DELISTED
CAREFUSION CORPORATION
CFN
| $25.5M | 0.38% | 429,974 +392,769 | +1,056% | +$23.3M |
|
56
Home Depot
HD
$405B
| $25.2M | 0.37% | 240,453 -6,386 | -3% | -$670K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 0.37% | 245,756 -25,004 | -9% | -$2.56M |
|
58
AT&T
T
$209B
| $24.9M | 0.37% | 742,482 -4,672 | -0.6% | -$157K |
|
59
Walmart
WMT
$774B
| $24.7M | 0.36% | 288,173 -1,418 | -0.5% | -$122K |
|
60
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $24.6M | 0.36% | +1,026,078 | New | +$24.6M |
|
61
Schlumberger
SLB
$55B
| $24M | 0.35% | 281,552 -20,466 | -7% | -$1.75M |
|
62
Visa
V
$683B
| $23.4M | 0.34% | 89,118 -1,165 | -1% | -$305K |
|
63
Philip Morris
PM
$260B
| $23.1M | 0.34% | 283,494 -2,997 | -1% | -$244K |
|
64
Qualcomm
QCOM
$173B
| $22.5M | 0.33% | 303,361 -4,018 | -1% | -$299K |
|
65
Amgen
AMGN
$155B
| $22.1M | 0.33% | 138,793 -517 | -0.4% | -$82.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.32% | 146,541 -1,611 | -1% | -$242K |
|
67
Amazon
AMZN
$2.44T
| $21.5M | 0.32% | 69,274 -210 | -0.3% | -$65.2K |
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $20.3M | 0.3% | 1,098,702 +173,614 | +19% | +$3.2M |
|
69
CVS Health
CVS
$92.8B
| $20.1M | 0.3% | 209,171 -3,227 | -2% | -$311K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $20M | 0.29% | 94,248 -14,315 | -13% | -$3.04M |
|
|
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
| $19.6M | 0.29% | 732,610 +501,510 | +217% | +$13.4M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.4M | 0.28% | 223,218 -468 | -0.2% | -$40.6K |
|
73
Union Pacific
UNP
$133B
| $19.3M | 0.28% | 162,227 -2,359 | -1% | -$281K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 0.28% | 72,950 -14,506 | -17% | -$3.83M |
|
75
3M
MMM
$82.8B
| $19.2M | 0.28% | 116,925 -1,911 | -2% | -$314K |
|