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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$47.1B
| $12M | 0.16% |
250,953
+2,534
| +1% | +$121K |
|
102
Union Pacific
UNP
$132B
| $11.7M | 0.16% |
82,519
+12,082
| +17% | +$1.71M |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $11.6M | 0.16% |
511,501
-45,747
| -8% | -$1.04M |
|
|
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 0.15% |
989,887
-370,645
| -27% | -$4.31M |
|
|
EQM
105
DELISTED
EQM Midstream Partners, LP
EQM
| $11.5M | 0.15% |
222,225
-125,074
| -36% | -$6.45M |
|
|
NXTM
106
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.15% |
409,468
-50,905
| -11% | -$1.42M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.15% |
+180,100
| New | +$11.4M |
|
108
Texas Instruments
TXN
$170B
| $11.3M | 0.15% |
102,475
+14,444
| +16% | +$1.59M |
|
109
Honeywell
HON
$136B
| $11.3M | 0.15% |
81,580
+11,373
| +16% | +$1.57M |
|
110
EOG Resources
EOG
$66.6B
| $11.3M | 0.15% |
90,470
+1,145
| +1% | +$142K |
|
111
Altria Group
MO
$112B
| $11.3M | 0.15% |
198,125
+28,070
| +17% | +$1.59M |
|
112
Abbott
ABT
$233B
| $11.2M | 0.15% |
183,527
+27,776
| +18% | +$1.69M |
|
113
Accenture
ACN
$157B
| $11M | 0.15% |
67,319
+12,139
| +22% | +$1.99M |
|
|
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.9M | 0.15% |
344,735
+44,851
| +15% | +$1.42M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.15% |
140,970
+8,303
| +6% | +$641K |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $10.8M | 0.15% |
151,425
+129,036
| +576% | +$9.22M |
|
117
Nike
NKE
$111B
| $10.7M | 0.14% |
134,274
+18,138
| +16% | +$1.45M |
|
118
TC Energy
TRP
$53.6B
| $10.5M | 0.14% |
243,724
+84,946
| +53% | +$3.67M |
|
119
Archrock
AROC
$4.46B
| $10.4M | 0.14% |
+866,130
| New | +$10.4M |
|
120
Booking.com
BKNG
$179B
| $10.2M | 0.14% |
5,043
+679
| +16% | +$1.38M |
|
121
Broadcom
AVGO
$1.44T
| $10.2M | 0.14% |
420,260
+52,950
| +14% | +$1.28M |
|
122
Salesforce
CRM
$231B
| $10.1M | 0.14% |
73,836
+12,435
| +20% | +$1.7M |
|
123
ConocoPhillips
COP
$120B
| $9.91M | 0.13% |
142,369
+2,585
| +2% | +$180K |
|
|
SMC
124
Summit Midstream Corporation
SMC
$284M
| $9.79M | 0.13% |
42,379
-1,395
| -3% | -$322K |
|
125
RTX Corp
RTX
$212B
| $9.74M | 0.13% |
123,766
+18,009
| +17% | +$1.42M |
|