COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $32.4M | 0.64% | 371,585 -59,854 | -14% | -$5.22M |
|
|
ANDX
27
DELISTED
Andeavor Logistics LP
ANDX
| $32M | 0.63% | 660,009 +1,128 | +0.2% | +$54.6K |
|
|
AM
28
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.9M | 0.63% | 1,196,251 +874 | +0.1% | +$23.3K |
|
29
Oneok
OKE
$48.1B
| $31.1M | 0.61% | 604,702 -4,805 | -0.8% | -$247K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $30.9M | 0.61% | 622,665 -4,397 | -0.7% | -$218K |
|
|
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
| $28.7M | 0.57% | 1,674,486 -2,397 | -0.1% | -$41.1K |
|
32
NGL Energy Partners
NGL
$692M
| $27.4M | 0.54% | 1,455,823 +10,140 | +0.7% | +$191K |
|
33
Microsoft
MSFT
$3.77T
| $25.6M | 0.51% | 445,055 -184,314 | -29% | -$10.6M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $23.8M | 0.47% | 402,030 +197,905 | +97% | +$11.7M |
|
35
Mercado Libre
MELI
$125B
| $23.8M | 0.47% | 128,481 -1,298 | -1% | -$240K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $22.7M | 0.45% | 1,789,192 +949,812 | +113% | +$12.1M |
|
|
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22.1M | 0.44% | 918,406 +115,000 | +14% | +$2.77M |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $21.8M | 0.43% | 616,611 +1,433 | +0.2% | +$50.6K |
|
39
Antero Resources
AR
$9.86B
| $20.4M | 0.4% | 755,991 +4,253 | +0.6% | +$115K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.1M | 0.4% | 568,773 +39,320 | +7% | +$1.39M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.3M | 0.38% | 397,155 +24,875 | +7% | +$1.21M |
|
42
Ryanair
RYAAY
$33.7B
| $19M | 0.38% | 253,191 -1,058 | -0.4% | -$79.4K |
|
43
TC Energy
TRP
$54.1B
| $18.9M | 0.37% | 397,604 +1,692 | +0.4% | +$80.5K |
|
44
Amazon
AMZN
$2.44T
| $18.8M | 0.37% | 22,473 -8,505 | -27% | -$7.12M |
|
45
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.37% | 156,255 -63,982 | -29% | -$7.56M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18M | 0.36% | 216,031 +1,004 | +0.5% | +$83.6K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $17M | 0.34% | 132,672 -52,433 | -28% | -$6.73M |
|
48
Baidu
BIDU
$32.8B
| $17M | 0.34% | 93,384 +5,114 | +6% | +$931K |
|
49
Chevron
CVX
$324B
| $16.7M | 0.33% | 161,928 -32,790 | -17% | -$3.37M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $16M | 0.32% | 156,505 -17,673 | -10% | -$1.81M |
|