COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.82%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.49B
AUM Growth
+$6.49B
(+2.9%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,463
New
114
Increased
473
Reduced
602
Closed
153
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37.6M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$24.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$23.2M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.9M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$22M |
| 3 |
Brixmor Property Group
BRX
|
$20.2M |
| 4 |
Williams Companies
WMB
|
$17.8M |
| 5 |
Hilton Worldwide
HLT
|
$16.7M |
Sector Composition
| 1 | Energy | 34.5% |
| 2 | Financials | 9.19% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $218M | 3.36% | 3,148,808 +85,518 | +3% | +$5.93M |
|
2
Plains All American Pipeline
PAA
$12.7B
| $121M | 1.86% | 2,186,560 +22,133 | +1% | +$1.22M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $118M | 1.82% | 2,530,598 +1,361,482 | +116% | +$63.6M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $107M | 1.66% | 1,540,866 +114,359 | +8% | +$7.98M |
|
5
Exxon Mobil
XOM
$487B
| $101M | 1.56% | 1,037,728 -29,629 | -3% | -$2.89M |
|
6
Apple
AAPL
$3.45T
| $93.3M | 1.44% | 173,887 -834 | -0.5% | -$448K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.2M | 1.41% | 487,812 +201,076 | +70% | +$37.6M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $81.7M | 1.26% | 1,518,791 +64,988 | +4% | +$3.5M |
|
|
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $66.5M | 1.02% | 1,018,207 -6,856 | -0.7% | -$448K |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $64.2M | 0.99% | 1,115,107 +237,122 | +27% | +$13.6M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $61.8M | 0.95% | 55,493 +519 | +0.9% | +$578K |
|
12
Microsoft
MSFT
$3.77T
| $59.3M | 0.91% | 1,447,209 -2,748 | -0.2% | -$113K |
|
13
Chevron
CVX
$324B
| $55.6M | 0.86% | 467,745 -7,978 | -2% | -$949K |
|
14
Johnson & Johnson
JNJ
$427B
| $53.2M | 0.82% | 541,991 +3,469 | +0.6% | +$341K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $52.7M | 0.81% | 734,706 +73,091 | +11% | +$5.24M |
|
16
GE Aerospace
GE
$292B
| $49.8M | 0.77% | 1,922,252 -8,830 | -0.5% | -$229K |
|
|
17
Williams Companies
WMB
$70.7B
| $48.8M | 0.75% | 1,203,481 -439,402 | -27% | -$17.8M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $47.5M | 0.73% | 931,874 -21,410 | -2% | -$1.09M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $47.2M | 0.73% | 670,448 +24,056 | +4% | +$1.69M |
|
20
Wells Fargo
WFC
$263B
| $46.1M | 0.71% | 926,188 +2,459 | +0.3% | +$122K |
|
21
JPMorgan Chase
JPM
$829B
| $44M | 0.68% | 725,519 +8,010 | +1% | +$486K |
|
22
Procter & Gamble
PG
$368B
| $41.9M | 0.65% | 519,480 +657 | +0.1% | +$53K |
|
23
Oneok
OKE
$48.1B
| $41.6M | 0.64% | 702,860 +92,436 | +15% | +$5.48M |
|
24
Kinder Morgan
KMI
$60B
| $41.1M | 0.63% | 1,264,644 +465,034 | +58% | +$15.1M |
|
25
Genesis Energy
GEL
$2.08B
| $41M | 0.63% | 756,660 -43,226 | -5% | -$2.34M |
|