COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-11.88%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.21B
AUM Growth
-$1.29B
(-23%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,309
New
77
Increased
247
Reduced
747
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81M |
| 2 |
Enterprise Products Partners
EPD
|
$37.3M |
| 3 |
Williams Companies
WMB
|
$29.9M |
| 4 |
SPDR Gold Trust
GLD
|
$25.3M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$22.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.4M |
| 2 |
Apple
AAPL
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$17.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Financials | 7.21% |
| 3 | Industrials | 6.22% |
| 4 | Healthcare | 5.14% |
| 5 | Technology | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $24.9M | 0.59% |
898,444
+49,210
| +6% | +$1.36M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $23.5M | 0.56% |
752,580
-534,820
| -42% | -$16.7M |
|
|
28
Microsoft
MSFT
$3.68T
| $22.7M | 0.54% |
513,871
-394,534
| -43% | -$17.5M |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.5M | 0.54% |
1,259,705
+36,825
| +3% | +$658K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.9M | 0.5% |
727,624
+252,744
| +53% | +$7.24M |
|
|
ANDX
31
DELISTED
Andeavor Logistics LP
ANDX
| $20.5M | 0.49% |
454,493
+255,049
| +128% | +$11.5M |
|
32
MPLX
MPLX
$51.5B
| $19.5M | 0.46% |
511,456
+64,188
| +14% | +$2.45M |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $19.3M | 0.46% |
778,787
+458,281
| +143% | +$11.3M |
|
34
Ryanair
RYAAY
$32.1B
| $19.1M | 0.45% |
594,904
| – | – |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $19M | 0.45% |
440,084
+41,950
| +11% | +$1.81M |
|
|
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.9M | 0.43% |
902,451
-5,408
| -0.6% | -$107K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17.6M | 0.42% |
441,450
-1,063,396
| -71% | -$42.4M |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.2M | 0.41% |
592,171
+309,684
| +110% | +$8.99M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.9M | 0.4% |
68,064
+10,602
| +18% | +$2.64M |
|
40
Johnson & Johnson
JNJ
$430B
| $16.6M | 0.39% |
177,915
-133,479
| -43% | -$12.5M |
|
41
GE Aerospace
GE
$296B
| $16.4M | 0.39% |
135,358
-100,735
| -43% | -$12.2M |
|
42
Wells Fargo
WFC
$253B
| $15.4M | 0.37% |
300,135
-226,046
| -43% | -$11.6M |
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $14.8M | 0.35% |
649,448
+41,344
| +7% | +$940K |
|
|
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.6M | 0.35% |
187,867
-39
| -0% | -$3.02K |
|
45
JPMorgan Chase
JPM
$809B
| $14.5M | 0.34% |
237,601
-179,129
| -43% | -$10.9M |
|
46
Toronto Dominion Bank
TD
$127B
| $14.3M | 0.34% |
364,224
-42,700
| -10% | -$1.68M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 0.34% |
62,025
+46,503
| +300% | +$10.7M |
|
|
SFG
48
DELISTED
STANCORP FINL GRP
SFG
| $13.8M | 0.33% |
120,908
+108,713
| +891% | +$12.4M |
|
|
CYT
49
DELISTED
CYTEC INDS INC
CYT
| $13.8M | 0.33% |
186,744
+166,116
| +805% | +$12.3M |
|
|
HME
50
DELISTED
HOME PROPERTIES, INC
HME
| $13.7M | 0.33% |
182,914
+24
| +0% | +$1.79K |
|