COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
(+6.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.6B
| $34.7M | 0.65% |
604,752
+50
| +0% | +$2.87K |
|
27
Exxon Mobil
XOM
$478B
| $33.1M | 0.61% |
366,451
-5,134
| -1% | -$463K |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $32.5M | 0.6% |
2,582,486
+793,294
| +44% | +$10M |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $31.8M | 0.59% |
638,107
+15,442
| +2% | +$769K |
|
30
Kinder Morgan
KMI
$59.3B
| $31.6M | 0.59% |
1,527,583
+4,893
| +0.3% | +$101K |
|
31
NGL Energy Partners
NGL
$704M
| $31M | 0.58% |
1,474,686
+18,863
| +1% | +$396K |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.9M | 0.55% |
1,720,284
+45,798
| +3% | +$795K |
|
|
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.3M | 0.53% |
1,055,192
+136,786
| +15% | +$3.67M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $27.9M | 0.52% |
288,713
+244,288
| +550% | +$23.6M |
|
35
Microsoft
MSFT
$3.75T
| $27.7M | 0.51% |
445,721
+666
| +0.1% | +$41.4K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.7M | 0.46% |
507,732
+110,577
| +28% | +$5.38M |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.5M | 0.44% |
562,802
-5,971
| -1% | -$249K |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $23.4M | 0.43% |
609,002
-7,609
| -1% | -$292K |
|
39
SPDR Gold Trust
GLD
$111B
| $22.2M | 0.41% |
202,380
+103,570
| +105% | +$11.4M |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $21.1M | 0.39% |
1,221,338
-877,905
| -42% | -$15.2M |
|
41
Ryanair
RYAAY
$32.8B
| $21.1M | 0.39% |
253,191
| – | – |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $20.4M | 0.38% |
353,210
-48,820
| -12% | -$2.82M |
|
43
Mercado Libre
MELI
$120B
| $20.2M | 0.37% |
129,167
+686
| +0.5% | +$107K |
|
44
Plains GP Holdings
PAGP
$3.7B
| $19.8M | 0.37% |
571,716
-2,366,454
| -81% | -$82.1M |
|
|
45
NXP Semiconductors
NXPI
$57B
| $19.4M | 0.36% |
197,636
+153,636
| +349% | +$15.1M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $19.1M | 0.36% |
181,621
+25,116
| +16% | +$2.64M |
|
47
Chevron
CVX
$318B
| $18.7M | 0.35% |
158,450
-3,478
| -2% | -$409K |
|
48
Johnson & Johnson
JNJ
$426B
| $18M | 0.33% |
155,954
-301
| -0.2% | -$34.7K |
|
49
JPMorgan Chase
JPM
$818B
| $17.7M | 0.33% |
205,123
-1,169
| -0.6% | -$101K |
|
|
VAL
50
DELISTED
Valspar
VAL
| $17.6M | 0.33% |
169,856
+40,021
| +31% | +$4.15M |
|