COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
-$349M
Cap. Flow
-$921M
Cap. Flow %
-13.01%
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
470
Reduced
939
Closed
41

Top Buys

1
WMB icon
Williams Companies
WMB
$188M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$47M
3
EQM
EQM Midstream Partners, LP
EQM
$37.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.9M
5
LNG icon
Cheniere Energy
LNG
$30.1M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$212M
2
AABA
Altaba Inc. Common Stock
AABA
$191M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
TEP
Tallgrass Energy Partners, LP
TEP
$46.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
$45.8M

Sector Composition

1 Energy 37.26%
2 Technology 7.5%
3 Financials 6.43%
4 Healthcare 5.36%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$49.3M 0.7%
933,120
+710,895
+320% +$37.5M
MELI icon
27
Mercado Libre
MELI
$121B
$46.6M 0.66%
136,807
+23,248
+20% +$7.92M
XOM icon
28
Exxon Mobil
XOM
$479B
$40.1M 0.57%
471,549
-126,420
-21% -$10.7M
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$38.2M 0.54%
1,618,671
+1,038,836
+179% +$24.5M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.3M 0.48%
159,972
-41,511
-21% -$8.89M
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$32.5M 0.46%
197,905
-53,185
-21% -$8.75M
BPMP
32
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$32.1M 0.45%
1,706,709
-29,668
-2% -$558K
JPM icon
33
JPMorgan Chase
JPM
$831B
$31.1M 0.44%
275,798
-80,619
-23% -$9.1M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$30.4M 0.43%
220,150
-60,622
-22% -$8.38M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.76T
$30.2M 0.43%
505,320
+348,920
+223% +$20.8M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.75T
$29.6M 0.42%
490,580
-608,900
-55% -$36.7M
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
$28.9M 0.41%
1,309,725
-137,242
-9% -$3.03M
WES icon
38
Western Midstream Partners
WES
$14.7B
$26.6M 0.38%
889,801
-38,804
-4% -$1.16M
CVX icon
39
Chevron
CVX
$320B
$25.8M 0.36%
211,219
-41,039
-16% -$5.02M
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.1M 0.36%
491,471
– –
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$24.7M 0.35%
697,287
-41,325
-6% -$1.46M
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$24.4M 0.34%
663,356
+318,621
+92% +$11.7M
NS
43
DELISTED
NuStar Energy L.P.
NS
$24.3M 0.34%
873,801
+362,300
+71% +$10.1M
PBA icon
44
Pembina Pipeline
PBA
$21.9B
$24.1M 0.34%
707,748
+489,187
+224% +$16.6M
BAC icon
45
Bank of America
BAC
$373B
$22.5M 0.32%
762,271
-224,834
-23% -$6.62M
V icon
46
Visa
V
$681B
$21.9M 0.31%
145,794
-41,185
-22% -$6.18M
BABA icon
47
Alibaba
BABA
$314B
$21.7M 0.31%
131,910
+30,000
+29% +$4.94M
NXPI icon
48
NXP Semiconductors
NXPI
$56.2B
$21.5M 0.3%
251,500
+66,100
+36% +$5.65M
PFE icon
49
Pfizer
PFE
$139B
$21.2M 0.3%
507,028
-138,380
-21% -$5.79M
UNH icon
50
UnitedHealth
UNH
$279B
$21M 0.3%
78,982
-21,615
-21% -$5.75M
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