COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+0.31%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.49B
AUM Growth
-$99.6M
(-1.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
1,353
New
185
Increased
461
Reduced
537
Closed
121
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$29.2M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$20.7M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$14.5M |
| 4 |
Comcast
CMCSA
|
$14.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$13.5M |
Top Sells
| 1 |
Williams Companies
WMB
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$17.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.1M |
Sector Composition
| 1 | Energy | 34.48% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.91M | 0.18% |
192,371
+129,838
| +208% | +$6.69M |
|
127
ConocoPhillips
COP
$116B
| $9.86M | 0.18% |
160,631
-2,375
| -1% | -$146K |
|
|
APU
128
DELISTED
AmeriGas Partners, L.P.
APU
| $9.84M | 0.18% |
215,174
-56
| -0% | -$2.56K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $9.54M | 0.17% |
310,735
+73,652
| +31% | +$2.26M |
|
130
Goldman Sachs
GS
$223B
| $9.42M | 0.17% |
45,117
-1,359
| -3% | -$284K |
|
131
Union Pacific
UNP
$131B
| $9.38M | 0.17% |
98,323
-2,778
| -3% | -$265K |
|
|
MCRL
132
DELISTED
MICREL INC
MCRL
| $9.33M | 0.17% |
+671,010
| New | +$9.33M |
|
|
QEPM
133
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $9.33M | 0.17% |
531,927
+5,616
| +1% | +$98.5K |
|
134
American International
AIG
$43.9B
| $9.26M | 0.17% |
149,731
-7,715
| -5% | -$477K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $9.24M | 0.17% |
149,829
-2,022
| -1% | -$125K |
|
136
Eli Lilly
LLY
$652B
| $9.16M | 0.17% |
109,662
-2,508
| -2% | -$209K |
|
137
EOG Resources
EOG
$64.4B
| $9.1M | 0.17% |
103,962
-1,976
| -2% | -$173K |
|
138
Starbucks
SBUX
$97.1B
| $9.03M | 0.16% |
168,496
-3,538
| -2% | -$190K |
|
139
Honeywell
HON
$136B
| $8.95M | 0.16% |
92,073
-2,106
| -2% | -$205K |
|
140
Occidental Petroleum
OXY
$45.2B
| $8.84M | 0.16% |
113,860
+5,274
| +5% | +$409K |
|
141
Perrigo
PRGO
$3.12B
| $8.67M | 0.16% |
46,924
+30,772
| +191% | +$5.69M |
|
142
US Bancorp
USB
$75.9B
| $8.64M | 0.16% |
199,100
-5,238
| -3% | -$227K |
|
143
Pricesmart
PSMT
$3.38B
| $8.6M | 0.16% |
94,202
| – | – |
|
144
Nike
NKE
$109B
| $8.45M | 0.15% |
156,402
-4,158
| -3% | -$225K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $8.27M | 0.15% |
97,988
-2,046
| -2% | -$173K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.23M | 0.15% |
207,725
-88,628
| -30% | -$3.51M |
|
147
Abbott
ABT
$231B
| $8.21M | 0.15% |
167,177
-5,933
| -3% | -$291K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $8.09M | 0.15% |
92,597
-2,681
| -3% | -$234K |
|
|
APLP
149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.98M | 0.15% |
354,600
-2,918
| -0.8% | -$65.7K |
|
150
Humana
HUM
$37B
| $7.81M | 0.14% |
40,804
+23,641
| +138% | +$4.52M |
|