COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$5.75B
(+13%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
Closed
53
Top Buys
| 1 |
Enbridge
ENB
|
$45.5M |
| 2 |
Antero Midstream
AM
|
$39.5M |
| 3 |
Kinder Morgan
KMI
|
$27.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.7M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$39.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.3M |
| 4 |
Mercado Libre
MELI
|
$27.5M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Technology | 7.01% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$15B
| $41.1M | 0.71% | 1,310,239 +292,008 | +29% | +$9.16M |
|
27
Pembina Pipeline
PBA
$21.9B
| $40.6M | 0.71% | 1,104,023 +463,431 | +72% | +$17M |
|
|
SHLX
28
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33M | 0.57% | 1,611,479 -718,048 | -31% | -$14.7M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 0.55% | 27,121 +1,191 | +5% | +$1.4M |
|
|
TGE
30
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.3M | 0.49% | 1,126,564 -274,337 | -20% | -$6.9M |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27.9M | 0.48% | 2,181,076 +2,114,914 | +3,197% | +$27M |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $27.4M | 0.48% | 1,019,791 +98,952 | +11% | +$2.66M |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $25.8M | 0.45% | 716,287 +30,608 | +4% | +$1.1M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.4% | 139,464 +8,400 | +6% | +$1.4M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.4% | 113,683 +7,554 | +7% | +$1.52M |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.1M | 0.38% | 628,446 +43,027 | +7% | +$1.51M |
|
|
PSXP
37
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.9M | 0.38% | 418,750 -6,722 | -2% | -$352K |
|
38
Johnson & Johnson
JNJ
$427B
| $21.8M | 0.38% | 155,693 +9,380 | +6% | +$1.31M |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $21.2M | 0.37% | 1,279,045 -1,228,713 | -49% | -$20.4M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.37% | 17,970 +1,186 | +7% | +$1.39M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $20M | 0.35% | 432,792 +39,820 | +10% | +$1.84M |
|
|
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $19.7M | 0.34% | 1,362,770 -130,792 | -9% | -$1.89M |
|
43
JPMorgan Chase
JPM
$829B
| $19.4M | 0.34% | 191,420 +10,006 | +6% | +$1.01M |
|
44
Alibaba
BABA
$322B
| $19M | 0.33% | 104,261 -42,401 | -29% | -$7.74M |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $18.9M | 0.33% | 556,241 +81,114 | +17% | +$2.76M |
|
46
Plains GP Holdings
PAGP
$3.82B
| $17.8M | 0.31% | 713,474 | – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 0.3% | 260,072 -23,105 | -8% | -$1.53M |
|
48
Chevron
CVX
$324B
| $16.6M | 0.29% | 134,888 -22,581 | -14% | -$2.78M |
|
49
iShares Gold Trust
IAU
$50.6B
| $16.1M | 0.28% | 1,301,696 +1,163,674 | +843% | +$14.4M |
|
50
Charter Communications
CHTR
$36.3B
| $16M | 0.28% | 46,145 +529 | +1% | +$184K |
|