COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+6.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.03B
AUM Growth
+$6.03B
(+4.3%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,440
New
116
Increased
554
Reduced
533
Closed
109
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$25.8M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$21.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$18.5M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$17.1M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$15.5M |
Sector Composition
| 1 | Energy | 31.08% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $185M | 3.06% | 3,029,755 +89,073 | +3% | +$5.44M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $121M | 2.01% | 2,306,127 +33,897 | +1% | +$1.79M |
|
3
Exxon Mobil
XOM
$487B
| $95.6M | 1.58% | 1,111,484 +63,188 | +6% | +$5.44M |
|
4
Apple
AAPL
$3.45T
| $89.9M | 1.49% | 188,532 -4,597 | -2% | -$2.19M |
|
5
Energy Transfer Partners
ET
$60.8B
| $87.3M | 1.45% | 1,327,143 -24,157 | -2% | -$1.59M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.9M | 1.32% | 1,416,626 +125,989 | +10% | +$7.11M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $73.2M | 1.21% | 1,405,862 -354,498 | -20% | -$18.5M |
|
|
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63.2M | 1.05% | 843,684 -129,046 | -13% | -$9.67M |
|
9
Chevron
CVX
$324B
| $59.7M | 0.99% | 491,605 +26,753 | +6% | +$3.25M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $59.3M | 0.98% | 820,553 +131,493 | +19% | +$9.5M |
|
11
Williams Companies
WMB
$70.7B
| $57.5M | 0.95% | 1,581,553 -41,342 | -3% | -$1.5M |
|
12
Microsoft
MSFT
$3.77T
| $51.5M | 0.85% | 1,548,110 +17,694 | +1% | +$589K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51.3M | 0.85% | 58,541 +2,412 | +4% | +$2.11M |
|
14
Johnson & Johnson
JNJ
$427B
| $49.9M | 0.83% | 575,533 +3,584 | +0.6% | +$311K |
|
15
GE Aerospace
GE
$292B
| $49.7M | 0.82% | 2,079,825 -25,643 | -1% | -$613K |
|
16
Procter & Gamble
PG
$368B
| $42.3M | 0.7% | 559,335 +1,255 | +0.2% | +$94.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 0.69% | 367,597 -3,861 | -1% | -$438K |
|
18
Wells Fargo
WFC
$263B
| $41.1M | 0.68% | 995,615 -16,150 | -2% | -$667K |
|
|
WPZ
19
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $40.5M | 0.67% | 766,500 +619,307 | +421% | +$32.7M |
|
20
JPMorgan Chase
JPM
$829B
| $40.5M | 0.67% | 783,759 -863 | -0.1% | -$44.6K |
|
21
Genesis Energy
GEL
$2.08B
| $39.2M | 0.65% | 783,596 +242,549 | +45% | +$12.1M |
|
22
IBM
IBM
$227B
| $38.9M | 0.65% | 210,295 -1,933 | -0.9% | -$358K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 0.64% | 231,204 +105,026 | +83% | +$17.6M |
|
24
Pfizer
PFE
$141B
| $38.8M | 0.64% | 1,352,058 +17,378 | +1% | +$499K |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $37.9M | 0.63% | 784,064 +147,498 | +23% | +$7.13M |
|