COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
714
Reduced
281
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $38.5M | 0.57% |
2,007,256
+59,138
| +3% | +$1.13M |
|
27
Western Midstream Partners
WES
$14.6B
| $35.7M | 0.53% |
867,019
+13,337
| +2% | +$549K |
|
28
Genesis Energy
GEL
$2.04B
| $35.5M | 0.52% |
1,346,236
-136,076
| -9% | -$3.59M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.3M | 0.52% |
1,227,653
+132,217
| +12% | +$3.8M |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $34.9M | 0.52% |
1,236,899
+36,683
| +3% | +$1.04M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $34.7M | 0.51% |
338,464
+5,639
| +2% | +$578K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33.7M | 0.5% |
103,302
+10,319
| +11% | +$3.37M |
|
33
Mercado Libre
MELI
$120B
| $33.4M | 0.49% |
129,167
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.49% |
192,771
+17,161
| +10% | +$2.93M |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $32.8M | 0.48% |
808,541
-17,119
| -2% | -$695K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $32M | 0.47% |
282,836
-2,500
| -0.9% | -$283K |
|
37
Amazon
AMZN
$2.41T
| $31.2M | 0.46% |
648,520
+59,040
| +10% | +$2.84M |
|
38
iShares Gold Trust
IAU
$52.2B
| $29.5M | 0.44% |
1,198,390
+72,543
| +6% | +$1.79M |
|
39
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.42% |
218,281
+18,147
| +9% | +$2.36M |
|
40
JPMorgan Chase
JPM
$824B
| $27.3M | 0.4% |
286,186
+22,236
| +8% | +$2.12M |
|
|
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.2M | 0.4% |
1,847,825
-92,709
| -5% | -$1.36M |
|
42
NGL Energy Partners
NGL
$707M
| $27.1M | 0.4% |
2,346,190
+66,536
| +3% | +$768K |
|
43
Baidu
BIDU
$33.1B
| $26.3M | 0.39% |
106,106
+4,068
| +4% | +$1.01M |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $25.2M | 0.37% |
336,215
-7,186
| -2% | -$539K |
|
45
Chevron
CVX
$318B
| $25.1M | 0.37% |
213,531
+9,785
| +5% | +$1.15M |
|
46
Ryanair
RYAAY
$32.9B
| $24.3M | 0.36% |
576,365
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.35% |
484,780
+42,540
| +10% | +$2.07M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $23.5M | 0.35% |
490,980
+47,600
| +11% | +$2.28M |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.5M | 0.35% |
447,553
-2,544
| -0.6% | -$134K |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $23.4M | 0.34% |
674,252
+1,746
| +0.3% | +$60.5K |
|