COPPSERS
MMP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-114,862
Closed -$5.64M – 2009
2022
Q1 		$5.64M Sell
114,862
-19,350
-14% -$936K 0.06% 275
2021
Q4 		$6.23M Buy
134,212
+21,733
+19% +$1.03M 0.07% 246
2021
Q3 		$5.13M Sell
112,479
-413,370
-79% -$19.7M 0.06% 278
2021
Q2 		$25.7M Sell
525,849
-83,383
-14% -$4.04M 0.29% 63
2021
Q1 		$26.4M Sell
609,232
-27,740
-4% -$1.21M 0.32% 57
2020
Q4 		$27M Sell
636,972
-11,147
-2% -$445K 0.38% 44
2020
Q3 		$22.2M Sell
648,119
-505,776
-44% -$20M 0.43% 33
2020
Q2 		$49.8M Buy
1,153,895
+176,365
+18% +$7.45M 0.92% 16
2020
Q1 		$35.7M Buy
977,530
+163,443
+20% +$8.78M 0.81% 18
2019
Q4 		$51.2M Sell
814,087
-117,600
-13% -$7.33M 0.9% 21
2019
Q3 		$61.7M Sell
931,687
-284,138
-23% -$18.7M 1.1% 19
2019
Q2 		$77.8M Buy
1,215,825
+7,947
+0.7% +$493K 1.32% 12
2019
Q1 		$73.2M Sell
1,207,878
-599,363
-33% -$36.2M 1.27% 13
2018
Q4 		$103M Sell
1,807,241
-249,036
-12% -$15.4M 2.03% 8
2018
Q3 		$139M Buy
2,056,277
+325,586
+19% +$22.6M 1.97% 9
2018
Q2 		$120M Buy
1,730,691
+252,835
+17% +$17M 1.61% 10
2018
Q1 		$86.2M Buy
1,477,856
+158,119
+12% +$10.6M 1.2% 13
2017
Q4 		$93.6M Buy
1,319,737
+64,113
+5% +$4.37M 1.28% 10
2017
Q3 		$89.2M Buy
1,255,624
+4,272
+0.3% +$295K 1.32% 11
2017
Q2 		$89.2M Sell
1,251,352
-349,860
-22% -$25.7M 1.37% 10
2017
Q1 		$123M Sell
1,601,212
-152,295
-9% -$11.8M 2.08% 7
2016
Q4 		$133M Sell
1,753,507
-63,617
-4% -$4.46M 2.46% 6
2016
Q3 		$129M Sell
1,817,124
-19,418
-1% -$1.39M 2.54% 5
2016
Q2 		$140M Sell
1,836,542
-213,108
-10% -$15.1M 2.57% 4
2016
Q1 		$141M Buy
2,049,650
+12,254
+0.6% +$801K 3% 3
2015
Q4 		$138M Buy
2,037,396
+369,781
+22% +$24M 2.91% 3
2015
Q3 		$100M Buy
1,667,615
+267,793
+19% +$18.3M 2.38% 4
2015
Q2 		$103M Sell
1,399,822
-26,400
-2% -$2.12M 1.87% 4
2015
Q1 		$109M Sell
1,426,222
-22,218
-2% -$1.78M 1.96% 4
2014
Q4 		$120M Sell
1,448,440
-29,155
-2% -$2.38M 1.76% 4
2014
Q3 		$124M Buy
1,477,595
+13,091
+0.9% +$1.09M 1.87% 4
2014
Q2 		$123M Sell
1,464,504
-76,362
-5% -$5.98M 1.81% 4
2014
Q1 		$107M Buy
1,540,866
+114,359
+8% +$7.61M 1.66% 4
2013
Q4 		$90.3M Buy
1,426,507
+9,881
+0.7% +$590K 1.43% 6
2013
Q3 		$79.9M Buy
1,416,626
+125,989
+10% +$6.92M 1.32% 6
2013
Q2 		$70.3M Buy
+1,290,637
New +$67.7M 1.22% 8

Other funds holding MMP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MMP Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2022, closing a stake of 114,862 shares — an estimated $5.64M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MMP in Q2 2013 and held it in 36 quarters. The position peaked at $141M in Q1 2016. 603 funds tracked by Wall St. Rank hold MMP as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 114,862 Magellan Midstream Partners, L.P. shares in Q2 2022, an estimated $5.64M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Magellan Midstream Partners, L.P. position peaked at $141M in Q1 2016.
  • 603 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.