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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.27% |
143,580
-15,131
| -10% | -$1.91M |
|
|
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
| $17.8M | 0.26% |
545,251
+96,796
| +22% | +$3.17M |
|
78
RTX Corp
RTX
$211B
| $17.8M | 0.26% |
154,470
-6,852
| -4% | -$791K |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $17.6M | 0.26% |
240,174
-113,559
| -32% | -$8.34M |
|
80
Halliburton
HAL
$18.5B
| $17.1M | 0.25% |
240,686
-30,956
| -11% | -$2.2M |
|
|
DCP
81
DELISTED
DCP Midstream, LP
DCP
| $17.1M | 0.25% |
299,581
| – | – |
|
|
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.9M | 0.25% |
365,486
-25,913
| -7% | -$1.2M |
|
83
Union Pacific
UNP
$131B
| $16.5M | 0.24% |
165,904
+78,719
| +90% | +$7.85M |
|
84
AbbVie
ABBV
$376B
| $16.4M | 0.24% |
291,225
-13,120
| -4% | -$741K |
|
85
Amgen
AMGN
$153B
| $16.4M | 0.24% |
138,651
-6,001
| -4% | -$710K |
|
86
3M
MMM
$81.3B
| $16.3M | 0.24% |
113,841
-12,776
| -10% | -$1.83M |
|
87
CVS Health
CVS
$93B
| $16.1M | 0.24% |
214,148
-12,394
| -5% | -$934K |
|
88
Phillips 66
PSX
$52.8B
| $16.1M | 0.24% |
199,873
+50,691
| +34% | +$4.08M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $16M | 0.24% |
128,641
-11,660
| -8% | -$1.45M |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.23% |
431,511
-24,197
| -5% | -$894K |
|
91
American Express
AXP
$227B
| $15.8M | 0.23% |
166,742
-8,335
| -5% | -$791K |
|
|
QEPM
92
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $15.8M | 0.23% |
613,008
-8,814
| -1% | -$227K |
|
93
Boeing
BA
$176B
| $15.6M | 0.23% |
122,875
-16,660
| -12% | -$2.12M |
|
|
MCRS
94
DELISTED
MICROS SYSTEMS INC
MCRS
| $15.6M | 0.23% |
229,227
+183,721
| +404% | +$12.5M |
|
|
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.3M | 0.22% |
278,242
+16,877
| +6% | +$926K |
|
96
Altria Group
MO
$112B
| $15.3M | 0.22% |
363,826
-17,986
| -5% | -$754K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.22% |
138,637
-6,622
| -5% | -$725K |
|
98
Bristol-Myers Squibb
BMY
$96.9B
| $14.7M | 0.22% |
303,516
-11,468
| -4% | -$556K |
|
99
UnitedHealth
UNH
$276B
| $14.7M | 0.22% |
179,464
-10,056
| -5% | -$822K |
|
|
100
Kinder Morgan
KMI
$59.5B
| $14.6M | 0.21% |
403,580
-861,064
| -68% | -$31.2M |
|