COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$5.91B
(+9.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
580
Reduced
425
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $41M | 0.69% |
3,229,218
+646,732
| +25% | +$8.22M |
|
27
Microsoft
MSFT
$3.76T
| $37.8M | 0.64% |
573,217
+127,496
| +29% | +$8.4M |
|
28
Exxon Mobil
XOM
$477B
| $36.9M | 0.62% |
449,416
+82,965
| +23% | +$6.8M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $36.6M | 0.62% |
475,311
-174,558
| -27% | -$13.4M |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $34.2M | 0.58% |
1,866,907
+146,623
| +9% | +$2.68M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $33.7M | 0.57% |
649,147
+11,040
| +2% | +$574K |
|
|
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.5M | 0.57% |
1,165,562
+110,370
| +10% | +$3.17M |
|
33
Oneok
OKE
$46.5B
| $32.9M | 0.56% |
593,318
-11,434
| -2% | -$634K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $32.5M | 0.55% |
332,647
+43,934
| +15% | +$4.29M |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $32.2M | 0.54% |
1,934,678
+713,340
| +58% | +$11.9M |
|
36
Kinder Morgan
KMI
$59.4B
| $31.9M | 0.54% |
1,465,573
-62,010
| -4% | -$1.35M |
|
37
Mercado Libre
MELI
$120B
| $27.3M | 0.46% |
129,167
| – | – |
|
38
Amazon
AMZN
$2.41T
| $26M | 0.44% |
29,379
+6,771
| +30% | +$6M |
|
39
Johnson & Johnson
JNJ
$429B
| $25.1M | 0.42% |
201,272
+45,318
| +29% | +$5.64M |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $24.9M | 0.42% |
635,853
+26,851
| +4% | +$1.05M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $24.8M | 0.42% |
174,703
+40,516
| +30% | +$5.76M |
|
|
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | 0.41% |
469,837
-37,895
| -7% | -$1.95M |
|
43
JPMorgan Chase
JPM
$824B
| $23.3M | 0.39% |
264,963
+59,840
| +29% | +$5.26M |
|
|
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
| $22.8M | 0.39% |
634,636
+71,834
| +13% | +$2.59M |
|
|
45
iShares Gold Trust
IAU
$52.2B
| $22.7M | 0.38% |
+1,890,884
| New | +$22.7M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $22.3M | 0.38% |
71,396
+24,256
| +51% | +$7.58M |
|
47
Chevron
CVX
$318B
| $21.9M | 0.37% |
204,088
+45,638
| +29% | +$4.9M |
|
48
Ryanair
RYAAY
$32.9B
| $21M | 0.36% |
253,191
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $20.7M | 0.35% |
182,840
+1,219
| +0.7% | +$138K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $20.5M | 0.35% |
197,636
| – | – |
|