COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
26
DELISTED
Andeavor Logistics LP
ANDX
| $32.6M | 0.6% | 658,881 +4,183 | +0.6% | +$207K |
|
27
Microsoft
MSFT
$3.77T
| $32.2M | 0.59% | 629,369 +42,433 | +7% | +$2.17M |
|
28
Targa Resources
TRGP
$36.1B
| $32M | 0.59% | 759,632 -10,117 | -1% | -$426K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $31.2M | 0.58% | 627,062 +73,775 | +13% | +$3.67M |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.3M | 0.54% | 1,676,883 +149,429 | +10% | +$2.61M |
|
|
31
Oneok
OKE
$48.1B
| $28.9M | 0.53% | 609,507 -457,282 | -43% | -$21.7M |
|
32
NGL Energy Partners
NGL
$692M
| $27.9M | 0.52% | 1,445,683 -430,435 | -23% | -$8.32M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.4M | 0.5% | 100,509 -23,967 | -19% | -$6.52M |
|
34
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.49% | 220,237 +15,470 | +8% | +$1.88M |
|
35
GE Aerospace
GE
$292B
| $23.2M | 0.43% | 736,274 +43,866 | +6% | +$1.38M |
|
36
Amazon
AMZN
$2.44T
| $22.2M | 0.41% | 30,978 +2,327 | +8% | +$1.67M |
|
37
AT&T
T
$209B
| $21.3M | 0.39% | 492,895 +36,425 | +8% | +$1.57M |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $21.2M | 0.39% | 615,178 +2,548 | +0.4% | +$87.9K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.2M | 0.39% | 506,623 +94,050 | +23% | +$3.94M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.39% | 185,105 +14,801 | +9% | +$1.69M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.8M | 0.38% | 372,280 +143,450 | +63% | +$8.01M |
|
42
Chevron
CVX
$324B
| $20.4M | 0.38% | 194,718 +16,212 | +9% | +$1.7M |
|
43
Antero Resources
AR
$9.86B
| $19.5M | 0.36% | 751,738 +713,150 | +1,848% | +$18.5M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $18.4M | 0.34% | 676,139 +11,901 | +2% | +$323K |
|
45
Mercado Libre
MELI
$125B
| $18.3M | 0.34% | 129,779 +5,295 | +4% | +$745K |
|
46
Verizon
VZ
$186B
| $18.2M | 0.34% | 326,379 +24,066 | +8% | +$1.34M |
|
47
JPMorgan Chase
JPM
$829B
| $18.2M | 0.34% | 292,780 +20,416 | +7% | +$1.27M |
|
|
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.1M | 0.33% | 803,406 -25,019 | -3% | -$565K |
|
49
Procter & Gamble
PG
$368B
| $18M | 0.33% | 213,128 +16,286 | +8% | +$1.38M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $18M | 0.33% | 174,178 +122,493 | +237% | +$12.7M |
|