COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,324
New
1,324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$183M |
| 2 |
Plains All American Pipeline
PAA
|
$127M |
| 3 |
Exxon Mobil
XOM
|
$94.7M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$89M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$81.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Financials | 9.73% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $183M | 3.16% | +2,940,682 | New | +$183M |
|
|
2
Plains All American Pipeline
PAA
$12.7B
| $127M | 2.19% | +2,272,230 | New | +$127M |
|
|
3
Exxon Mobil
XOM
$487B
| $94.7M | 1.64% | +1,048,296 | New | +$94.7M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $89M | 1.54% | +1,760,360 | New | +$89M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $81.3M | 1.41% | +972,730 | New | +$81.3M |
|
6
Energy Transfer Partners
ET
$60.8B
| $80.8M | 1.4% | +1,351,300 | New | +$80.8M |
|
7
Apple
AAPL
$3.45T
| $76.6M | 1.32% | +193,129 | New | +$76.6M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.3M | 1.22% | +1,290,637 | New | +$70.3M |
|
9
Chevron
CVX
$324B
| $55M | 0.95% | +464,852 | New | +$55M |
|
10
Microsoft
MSFT
$3.77T
| $52.9M | 0.91% | +1,530,416 | New | +$52.9M |
|
11
Williams Companies
WMB
$70.7B
| $52.7M | 0.91% | +1,622,895 | New | +$52.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $49.4M | 0.85% | +56,129 | New | +$49.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $49.1M | 0.85% | +571,949 | New | +$49.1M |
|
14
GE Aerospace
GE
$292B
| $48.8M | 0.84% | +2,105,468 | New | +$48.8M |
|
|
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $47.2M | 0.82% | +1,080,396 | New | +$47.2M |
|
|
MWE
16
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $46.1M | 0.8% | +689,060 | New | +$46.1M |
|
17
Procter & Gamble
PG
$368B
| $43M | 0.74% | +558,080 | New | +$43M |
|
18
Kinder Morgan
KMI
$60B
| $42.6M | 0.74% | +1,117,378 | New | +$42.6M |
|
19
Wells Fargo
WFC
$263B
| $41.8M | 0.72% | +1,011,765 | New | +$41.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 0.72% | +371,458 | New | +$41.6M |
|
21
JPMorgan Chase
JPM
$829B
| $41.4M | 0.72% | +784,622 | New | +$41.4M |
|
22
IBM
IBM
$227B
| $40.6M | 0.7% | +212,228 | New | +$40.6M |
|
23
AT&T
T
$209B
| $39.8M | 0.69% | +1,124,982 | New | +$39.8M |
|
24
Pfizer
PFE
$141B
| $37.4M | 0.65% | +1,334,680 | New | +$37.4M |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $36.8M | 0.64% | +430,717 | New | +$36.8M |
|