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 |
Williams Companies
WMB
|
$61.5M |
| 2 |
NGL Energy Partners
NGL
|
$25M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$17.3M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.3M |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $8.65M | 0.13% |
104,686
-5,059
| -5% | -$418K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $8.62M | 0.13% |
73,067
-1,997
| -3% | -$236K |
|
178
Emerson Electric
EMR
$72.9B
| $8.53M | 0.13% |
128,526
-6,159
| -5% | -$409K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $8.47M | 0.12% |
109,365
-4,401
| -4% | -$341K |
|
180
Ryanair
RYAAY
$32.9B
| $8.39M | 0.12% |
150,345
| – | – |
|
181
APA Corp
APA
$8.11B
| $8.32M | 0.12% |
82,724
-6,049
| -7% | -$609K |
|
182
Morgan Stanley
MS
$237B
| $8.29M | 0.12% |
256,344
-12,405
| -5% | -$401K |
|
183
Suburban Propane Partners
SPH
$1.21B
| $8.19M | 0.12% |
178,110
| – | – |
|
184
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.12% |
79,876
-3,539
| -4% | -$363K |
|
185
McKesson
MCK
$85.9B
| $7.86M | 0.12% |
42,231
-1,859
| -4% | -$346K |
|
186
Lockheed Martin
LMT
$105B
| $7.85M | 0.12% |
48,828
-2,902
| -6% | -$466K |
|
187
Bank of New York Mellon
BK
$73.8B
| $7.83M | 0.11% |
208,863
-8,602
| -4% | -$322K |
|
|
PDH
188
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $7.82M | 0.11% |
+544,305
| New | +$7.82M |
|
189
FedEx
FDX
$53.2B
| $7.7M | 0.11% |
50,877
-2,344
| -4% | -$355K |
|
190
Kimberly-Clark
KMB
$42.5B
| $7.68M | 0.11% |
69,010
-3,680
| -5% | -$409K |
|
191
Dominion Energy
D
$50.3B
| $7.62M | 0.11% |
106,523
-4,884
| -4% | -$349K |
|
192
SM Energy
SM
$3.2B
| $7.61M | 0.11% |
90,524
-7,039
| -7% | -$592K |
|
193
Prudential Financial
PRU
$37.8B
| $7.51M | 0.11% |
84,617
-4,089
| -5% | -$363K |
|
194
Devon Energy
DVN
$22.3B
| $7.48M | 0.11% |
94,213
-7,102
| -7% | -$564K |
|
195
LyondellBasell Industries
LYB
$17.4B
| $7.45M | 0.11% |
76,295
-6,429
| -8% | -$628K |
|
|
VLP
196
DELISTED
Valero Energy Partners LP
VLP
| $7.42M | 0.11% |
147,432
-2,084
| -1% | -$105K |
|
197
Southern Company
SO
$101B
| $7.4M | 0.11% |
163,155
-6,966
| -4% | -$316K |
|
|
BWP
198
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.4M | 0.11% |
400,000
| – | – |
|
199
Blackrock
BLK
$170B
| $7.32M | 0.11% |
22,915
-1,155
| -5% | -$369K |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 0.11% |
208,096
-83,771
| -29% | -$2.94M |
|