COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$219M
(+3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
908
Reduced
224
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $23.6M | 0.32% |
120,755
+16,263
| +16% | +$3.17M |
|
52
NGL Energy Partners
NGL
$742M
| $22.4M | 0.3% |
1,789,055
+6,320
| +0.4% | +$79K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $22.4M | 0.3% |
1,211,056
+59,197
| +5% | +$1.09M |
|
54
Pfizer
PFE
$140B
| $22.2M | 0.3% |
645,408
+83,974
| +15% | +$2.89M |
|
55
Verizon
VZ
$186B
| $21.8M | 0.29% |
432,534
+63,158
| +17% | +$3.18M |
|
56
Cisco
CSCO
$269B
| $21.2M | 0.29% |
492,305
+61,227
| +14% | +$2.63M |
|
57
Procter & Gamble
PG
$373B
| $20.5M | 0.28% |
263,232
+37,649
| +17% | +$2.94M |
|
58
NXP Semiconductors
NXPI
$56.8B
| $20.3M | 0.27% |
185,400
-89,436
| -33% | -$9.77M |
|
59
Boeing
BA
$174B
| $19.2M | 0.26% |
57,326
+7,827
| +16% | +$2.63M |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $19.2M | 0.26% |
545,724
-309,882
| -36% | -$10.9M |
|
61
Alibaba
BABA
$312B
| $18.9M | 0.25% |
101,910
-2,083
| -2% | -$386K |
|
62
Mastercard
MA
$538B
| $18.9M | 0.25% |
95,980
+13,375
| +16% | +$2.63M |
|
63
Toronto Dominion Bank
TD
$128B
| $18.1M | 0.24% |
313,075
-2,800
| -0.9% | -$162K |
|
64
Citigroup
C
$179B
| $17.9M | 0.24% |
266,931
+36,958
| +16% | +$2.47M |
|
65
Netflix
NFLX
$534B
| $17.8M | 0.24% |
45,504
+6,674
| +17% | +$2.61M |
|
66
Coca-Cola
KO
$294B
| $17.6M | 0.24% |
400,903
+57,356
| +17% | +$2.52M |
|
67
Merck
MRK
$210B
| $17.1M | 0.23% |
295,143
+42,304
| +17% | +$2.45M |
|
68
Kinder Morgan
KMI
$59.4B
| $16.4M | 0.22% |
928,886
-159,938
| -15% | -$2.83M |
|
69
PepsiCo
PEP
$201B
| $16.2M | 0.22% |
148,423
+21,168
| +17% | +$2.3M |
|
70
Plains GP Holdings
PAGP
$3.71B
| $16.1M | 0.22% |
673,689
| – | – |
|
71
DuPont de Nemours
DD
$32.3B
| $16M | 0.22% |
120,419
+16,634
| +16% | +$2.21M |
|
72
Dell
DELL
$85.7B
| $16M | 0.22% |
673,452
| – | – |
|
73
Comcast
CMCSA
$125B
| $15.8M | 0.21% |
480,718
+65,966
| +16% | +$2.16M |
|
74
Credicorp
BAP
$20.6B
| $15.1M | 0.2% |
66,973
-1,878
| -3% | -$423K |
|
75
NVIDIA
NVDA
$4.18T
| $15.1M | 0.2% |
2,541,680
+376,240
| +17% | +$2.23M |
|