COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$5.9B
(+2.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
889
Reduced
585
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $40M | 0.68% |
2,441,047
+1,162,002
| +91% | +$19M |
|
27
Antero Midstream
AM
$8.54B
| $33.8M | 0.57% |
2,953,405
-509,354
| -15% | -$5.84M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $33.4M | 0.57% |
812,600
+256,359
| +46% | +$10.5M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $32.1M | 0.54% |
1,096,494
-161,042
| -13% | -$4.72M |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32M | 0.54% |
1,545,258
-66,221
| -4% | -$1.37M |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $28.4M | 0.48% |
1,045,172
+25,381
| +2% | +$689K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $27.2M | 0.46% |
141,045
+1,581
| +1% | +$305K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.3M | 0.41% |
113,762
+79
| +0.1% | +$16.8K |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $23.8M | 0.4% |
715,414
-873
| -0.1% | -$29K |
|
|
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.9M | 0.39% |
640,167
+11,721
| +2% | +$419K |
|
|
36
Genesis Energy
GEL
$2.04B
| $22M | 0.37% |
1,002,803
-881,332
| -47% | -$19.3M |
|
37
Johnson & Johnson
JNJ
$429B
| $21.7M | 0.37% |
155,870
+177
| +0.1% | +$24.7K |
|
38
JPMorgan Chase
JPM
$824B
| $21.3M | 0.36% |
190,443
-977
| -0.5% | -$109K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $20.9M | 0.35% |
466,670
+33,878
| +8% | +$1.51M |
|
|
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.2M | 0.34% |
958,826
-167,738
| -15% | -$3.54M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $20.1M | 0.34% |
18,762,868
+18,720,279
| +43,956% | +$20.1M |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.4M | 0.33% |
1,924,341
-256,735
| -12% | -$2.59M |
|
43
Charter Communications
CHTR
$35.7B
| $18.2M | 0.31% |
46,099
-46
| -0.1% | -$18.2K |
|
44
Plains GP Holdings
PAGP
$3.71B
| $17.8M | 0.3% |
714,185
+711
| +0.1% | +$17.8K |
|
45
Visa
V
$681B
| $17.7M | 0.3% |
102,090
-229
| -0.2% | -$39.7K |
|
46
NXP Semiconductors
NXPI
$57.5B
| $17.1M | 0.29% |
174,811
-5,089
| -3% | -$497K |
|
47
Chevron
CVX
$318B
| $16.9M | 0.29% |
135,637
+749
| +0.6% | +$93.2K |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.8M | 0.29% |
341,033
-77,717
| -19% | -$3.84M |
|
49
Procter & Gamble
PG
$370B
| $16.1M | 0.27% |
147,256
+1,008
| +0.7% | +$111K |
|
50
NGL Energy Partners
NGL
$707M
| $16.1M | 0.27% |
1,092,229
+45,996
| +4% | +$679K |
|