COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $28M | 0.59% | 557,088 +102,595 | +23% | +$5.16M |
|
27
Oneok
OKE
$48.1B
| $27.7M | 0.58% | 1,122,176 +271,748 | +32% | +$6.7M |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $26.6M | 0.56% | 884,264 +441,932 | +100% | +$13.3M |
|
29
Ryanair
RYAAY
$33.7B
| $21.5M | 0.45% | 248,199 +4,136 | +2% | +$358K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.4M | 0.45% | 84,135 +16,071 | +24% | +$4.08M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $19.8M | 0.42% | 493,711 +222,969 | +82% | +$8.94M |
|
|
32
Williams Companies
WMB
$70.7B
| $19.6M | 0.41% | 761,301 -921,439 | -55% | -$23.7M |
|
33
Kinder Morgan
KMI
$60B
| $19.5M | 0.41% | 1,305,227 +406,783 | +45% | +$6.07M |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.4M | 0.41% | 316,323 +176,906 | +127% | +$10.9M |
|
35
GE Aerospace
GE
$292B
| $19.2M | 0.4% | 616,628 -32,069 | -5% | -$999K |
|
36
Targa Resources
TRGP
$36.1B
| $18.9M | 0.4% | 698,500 -100,862 | -13% | -$2.73M |
|
|
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.7M | 0.39% | 1,440,804 +339,124 | +31% | +$4.4M |
|
38
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.39% | 180,780 +2,865 | +2% | +$294K |
|
|
RMP
39
DELISTED
Rice Midstream Partners LP
RMP
| $18.4M | 0.39% | 1,361,021 +637,012 | +88% | +$8.59M |
|
|
NGLS
40
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.4M | 0.37% | 1,053,750 +461,579 | +78% | +$7.63M |
|
41
Amazon
AMZN
$2.44T
| $17M | 0.36% | 25,114 +473 | +2% | +$320K |
|
42
Wells Fargo
WFC
$263B
| $16.5M | 0.35% | 303,687 +3,552 | +1% | +$193K |
|
43
NGL Energy Partners
NGL
$692M
| $16.3M | 0.34% | 1,478,553 +176,054 | +14% | +$1.94M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.2M | 0.34% | 223,052 +40,117 | +22% | +$2.91M |
|
|
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.2M | 0.34% | 560,412 +120,328 | +27% | +$3.47M |
|
46
JPMorgan Chase
JPM
$829B
| $15.9M | 0.33% | 240,508 +2,907 | +1% | +$192K |
|
47
Baidu
BIDU
$32.8B
| $15.7M | 0.33% | 82,842 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.33% | 148,341 +3,153 | +2% | +$330K |
|
49
Phillips 66
PSX
$54B
| $15.1M | 0.32% | 185,009 +10,290 | +6% | +$842K |
|
50
Chevron
CVX
$324B
| $14.9M | 0.31% | 165,817 -6,076 | -4% | -$547K |
|