COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.09%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.31B
AUM Growth
+$6.31B
(+4.5%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,476
New
145
Increased
223
Reduced
894
Closed
127
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$40.2M |
| 2 |
Brixmor Property Group
BRX
|
$20.2M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$19.9M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$18.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.2M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$19.6M |
| 2 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$14.9M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$14.8M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$14.1M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.8M |
Sector Composition
| 1 | Energy | 33.5% |
| 2 | Technology | 9.41% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $203M | 3.22% | 3,063,290 +33,535 | +1% | +$2.22M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $112M | 1.78% | 2,164,427 -141,700 | -6% | -$7.34M |
|
3
Exxon Mobil
XOM
$487B
| $108M | 1.71% | 1,067,357 -44,127 | -4% | -$4.47M |
|
4
Apple
AAPL
$3.45T
| $98M | 1.55% | 174,721 -13,811 | -7% | -$7.75M |
|
5
Energy Transfer Partners
ET
$60.8B
| $95.6M | 1.51% | 1,169,116 -158,027 | -12% | -$12.9M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $90.3M | 1.43% | 1,426,507 +9,881 | +0.7% | +$625K |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $83.2M | 1.32% | 1,453,803 +47,941 | +3% | +$2.74M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $67.8M | 1.07% | 1,025,063 +204,510 | +25% | +$13.5M |
|
9
Williams Companies
WMB
$70.7B
| $63.4M | 1% | 1,642,883 +61,330 | +4% | +$2.37M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 0.98% | 54,974 -3,567 | -6% | -$4M |
|
11
Chevron
CVX
$324B
| $59.4M | 0.94% | 475,723 -15,882 | -3% | -$1.98M |
|
12
Microsoft
MSFT
$3.77T
| $54.2M | 0.86% | 1,449,957 -98,153 | -6% | -$3.67M |
|
13
GE Aerospace
GE
$292B
| $54.1M | 0.86% | 1,931,082 -148,743 | -7% | -$4.17M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $53M | 0.84% | 286,736 +55,532 | +24% | +$10.3M |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $50.1M | 0.79% | 661,615 -182,069 | -22% | -$13.8M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $49.7M | 0.79% | 877,985 +93,921 | +12% | +$5.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $49.3M | 0.78% | 538,522 -37,011 | -6% | -$3.39M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $48.5M | 0.77% | 953,284 +186,784 | +24% | +$9.5M |
|
19
Procter & Gamble
PG
$368B
| $42.2M | 0.67% | 518,823 -40,512 | -7% | -$3.3M |
|
20
Genesis Energy
GEL
$2.08B
| $42.1M | 0.67% | 799,886 +16,290 | +2% | +$856K |
|
21
JPMorgan Chase
JPM
$829B
| $42M | 0.67% | 717,509 -66,250 | -8% | -$3.87M |
|
22
Wells Fargo
WFC
$263B
| $41.9M | 0.66% | 923,729 -71,886 | -7% | -$3.26M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 0.65% | 343,568 -24,029 | -7% | -$2.85M |
|
|
24
Plains GP Holdings
PAGP
$3.82B
| $40.2M | 0.64% | +1,503,456 | New | +$40.2M |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 0.6% | 646,392 +30,797 | +5% | +$1.81M |
|