COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.3%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.81B
AUM Growth
+$6.81B
(+4.9%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
1,561
New
251
Increased
229
Reduced
873
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$86.5M |
| 2 |
Williams Companies
WMB
|
$61.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28M |
| 4 |
NGL Energy Partners
NGL
|
$25M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$31.2M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$21M |
| 3 |
Plains All American Pipeline
PAA
|
$19M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$15.1M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$14.7M |
Sector Composition
| 1 | Energy | 36.63% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.06% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $242M | 3.56% | 3,095,002 -53,806 | -2% | -$4.21M |
|
2
Energy Transfer Partners
ET
$60.8B
| $149M | 2.19% | 2,530,467 -131 | -0% | -$7.72K |
|
|
3
Williams Companies
WMB
$70.7B
| $132M | 1.93% | 2,259,224 +1,055,743 | +88% | +$61.5M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 1.81% | 1,464,504 -76,362 | -5% | -$6.42M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $112M | 1.65% | 1,869,458 -317,102 | -15% | -$19M |
|
|
6
Apple
AAPL
$3.45T
| $103M | 1.51% | 1,104,350 +930,463 | +535% | +$86.5M |
|
7
Exxon Mobil
XOM
$487B
| $98.9M | 1.45% | 982,258 -55,470 | -5% | -$5.58M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.4M | 1.24% | 431,297 -56,515 | -12% | -$11.1M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $78.7M | 1.16% | 1,357,602 -161,189 | -11% | -$9.34M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $60.2M | 0.88% | 103,770 +48,277 | +87% | +$28M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $58.6M | 0.86% | 922,320 -192,787 | -17% | -$12.3M |
|
|
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $58.2M | 0.86% | 813,484 -204,723 | -20% | -$14.7M |
|
13
Chevron
CVX
$324B
| $58.1M | 0.85% | 445,344 -22,401 | -5% | -$2.92M |
|
14
Microsoft
MSFT
$3.77T
| $57.4M | 0.84% | 1,376,755 -70,454 | -5% | -$2.94M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $56.1M | 0.82% | 580,342 -90,106 | -13% | -$8.72M |
|
16
Johnson & Johnson
JNJ
$427B
| $54.2M | 0.8% | 518,158 -23,833 | -4% | -$2.49M |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $51.2M | 0.75% | 648,892 -85,814 | -12% | -$6.77M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $51M | 0.75% | 614,312 +160,900 | +35% | +$13.4M |
|
19
GE Aerospace
GE
$292B
| $48.3M | 0.71% | 1,836,613 -85,639 | -4% | -$2.25M |
|
20
Oneok
OKE
$48.1B
| $47.9M | 0.7% | 704,065 +1,205 | +0.2% | +$82K |
|
|
21
NGL Energy Partners
NGL
$692M
| $46.9M | 0.69% | 1,082,675 +577,390 | +114% | +$25M |
|
22
Targa Resources
TRGP
$36.1B
| $46.8M | 0.69% | 335,585 -16,526 | -5% | -$2.31M |
|
23
Wells Fargo
WFC
$263B
| $46.1M | 0.68% | 877,858 -48,330 | -5% | -$2.54M |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $45M | 0.66% | 884,944 +24 | +0% | +$1.22K |
|
|
OILT
25
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $41.8M | 0.61% | 442,927 -7,055 | -2% | -$666K |
|