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 | |
|---|---|---|---|---|---|---|
|
ENBL
76
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19M | 0.28% | 978,770 +50,744 | +5% | +$984K |
|
|
RRMS
77
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $18.9M | 0.28% | 415,149 +9,174 | +2% | +$417K |
|
78
Genesis Energy
GEL
$2.08B
| $18.6M | 0.27% | 438,821 -138,649 | -24% | -$5.88M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.26% | 302,663 -1,393 | -0.5% | -$82.2K |
|
80
RTX Corp
RTX
$212B
| $17.8M | 0.26% | 154,699 -1,331 | -0.9% | -$153K |
|
81
Altria Group
MO
$113B
| $17.8M | 0.26% | 360,630 -3,130 | -0.9% | -$154K |
|
82
UnitedHealth
UNH
$281B
| $17.7M | 0.26% | 175,125 -3,069 | -2% | -$310K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.4M | 0.26% | 415,754 +29,755 | +8% | +$1.24M |
|
84
ConocoPhillips
COP
$124B
| $17M | 0.25% | 246,414 -5,778 | -2% | -$399K |
|
85
McDonald's
MCD
$224B
| $16.6M | 0.24% | 177,573 -2,511 | -1% | -$235K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $16.3M | 0.24% | 145,733 -895 | -0.6% | -$100K |
|
87
Western Digital
WDC
$27.9B
| $16.3M | 0.24% | 147,131 -12,611 | -8% | -$1.4M |
|
88
Phillips 66
PSX
$54B
| $15.9M | 0.23% | 221,829 +31,636 | +17% | +$2.27M |
|
89
Boeing
BA
$177B
| $15.7M | 0.23% | 120,977 -1,931 | -2% | -$251K |
|
90
Mastercard
MA
$538B
| $15.4M | 0.23% | 178,799 -1,715 | -1% | -$148K |
|
|
WNRL
91
DELISTED
Western Refining Logistics, LP
WNRL
| $15.4M | 0.23% | 503,678 -38,109 | -7% | -$1.16M |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.2M | 0.22% | 111,016 -90 | -0.1% | -$12.4K |
|
93
American Express
AXP
$231B
| $15.1M | 0.22% | 162,359 -2,708 | -2% | -$252K |
|
|
LO
94
DELISTED
LORILLARD INC COM STK
LO
| $14.8M | 0.22% | 234,355 -25,941 | -10% | -$1.63M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.7M | 0.22% | 185,311 -29 | -0% | -$2.3K |
|
96
US Bancorp
USB
$76B
| $14.7M | 0.22% | 326,495 -3,974 | -1% | -$179K |
|
97
Biogen
BIIB
$19.4B
| $14.6M | 0.22% | 43,089 -219 | -0.5% | -$74.3K |
|
98
Goldman Sachs
GS
$226B
| $14.3M | 0.21% | 73,908 -1,237 | -2% | -$240K |
|
99
American International
AIG
$45.1B
| $14.3M | 0.21% | 255,430 -6,257 | -2% | -$350K |
|
100
Honeywell
HON
$139B
| $14.3M | 0.21% | 142,833 -684 | -0.5% | -$68.3K |
|