COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.66B
AUM Growth
+$6.66B
(-2.3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,537
New
66
Increased
432
Reduced
621
Closed
373
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$35M |
| 4 |
SHPG
Shire pic
SHPG
|
$28.1M |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$21.5M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$21.2M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$18.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$16.9M |
| 4 |
AbbVie
ABBV
|
$16.4M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$15.6M |
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 8.29% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $258M | 3.88% | 6,403,978 +3,308,976 | +107% | +$133M |
|
2
Energy Transfer Partners
ET
$60.8B
| $158M | 2.37% | 2,557,104 +26,637 | +1% | +$1.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 2.18% | 736,397 +305,100 | +71% | +$60.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $124M | 1.87% | 1,477,595 +13,091 | +0.9% | +$1.1M |
|
5
Williams Companies
WMB
$70.7B
| $119M | 1.79% | 2,156,014 -103,210 | -5% | -$5.71M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $114M | 1.71% | 1,928,448 +58,990 | +3% | +$3.47M |
|
7
Apple
AAPL
$3.45T
| $111M | 1.66% | 1,098,162 -6,188 | -0.6% | -$623K |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $94.8M | 1.42% | 1,480,897 +123,295 | +9% | +$7.89M |
|
9
Exxon Mobil
XOM
$487B
| $86.1M | 1.29% | 915,892 -66,366 | -7% | -$6.24M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $83.9M | 1.26% | 1,053,976 +439,664 | +72% | +$35M |
|
11
Microsoft
MSFT
$3.77T
| $70.1M | 1.05% | 1,511,170 +134,415 | +10% | +$6.23M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $61.4M | 0.92% | 965,111 +42,791 | +5% | +$2.72M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.91% | 104,201 +431 | +0.4% | +$251K |
|
14
Johnson & Johnson
JNJ
$427B
| $55.1M | 0.83% | 517,234 -924 | -0.2% | -$98.5K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $52.9M | 0.79% | 590,304 +9,962 | +2% | +$893K |
|
16
Chevron
CVX
$324B
| $50.4M | 0.76% | 422,073 -23,271 | -5% | -$2.78M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $49.7M | 0.75% | 646,766 -166,718 | -20% | -$12.8M |
|
18
Targa Resources
TRGP
$36.1B
| $49M | 0.74% | 359,806 +24,221 | +7% | +$3.3M |
|
19
Western Midstream Partners
WES
$15B
| $48M | 0.72% | 787,096 +177,361 | +29% | +$10.8M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.4M | 0.71% | 946,522 +298,246 | +46% | +$14.9M |
|
21
GE Aerospace
GE
$292B
| $47.1M | 0.71% | 1,840,196 +3,583 | +0.2% | +$91.8K |
|
22
Wells Fargo
WFC
$263B
| $45.2M | 0.68% | 871,244 -6,614 | -0.8% | -$343K |
|
23
Oneok
OKE
$48.1B
| $44.6M | 0.67% | 680,480 -23,585 | -3% | -$1.55M |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $44.5M | 0.67% | 874,652 -10,292 | -1% | -$523K |
|
|
KMR
25
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $44.2M | 0.66% | 469,142 -179,750 | -28% | -$16.9M |
|