COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$6.8B
(+2.2%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
493
Reduced
525
Closed
82
Top Buys
| 1 |
Kinder Morgan
KMI
|
$39.9M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$34M |
| 3 |
Plains GP Holdings
PAGP
|
$32.1M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$30.9M |
| 5 |
Targa Resources
TRGP
|
$24.6M |
Top Sells
Sector Composition
| 1 | Energy | 31.54% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $221M | 3.25% | 6,114,472 -289,506 | -5% | -$10.5M |
|
2
Energy Transfer Partners
ET
$60.8B
| $146M | 2.15% | 2,551,380 -5,724 | -0.2% | -$328K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 2.12% | 703,006 -33,391 | -5% | -$6.86M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $120M | 1.76% | 1,448,440 -29,155 | -2% | -$2.41M |
|
5
Apple
AAPL
$3.45T
| $118M | 1.74% | 1,070,109 -28,053 | -3% | -$3.1M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $99.7M | 1.47% | 1,533,201 +52,304 | +4% | +$3.4M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $88.4M | 1.3% | 1,723,124 -205,324 | -11% | -$10.5M |
|
8
Exxon Mobil
XOM
$487B
| $83.5M | 1.23% | 903,559 -12,333 | -1% | -$1.14M |
|
9
Williams Companies
WMB
$70.7B
| $82.8M | 1.22% | 1,842,997 -313,017 | -15% | -$14.1M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $70.8M | 1.04% | 936,133 -117,843 | -11% | -$8.92M |
|
11
Microsoft
MSFT
$3.77T
| $69.9M | 1.03% | 1,504,006 -7,164 | -0.5% | -$333K |
|
|
12
Targa Resources
TRGP
$36.1B
| $62.8M | 0.92% | 591,698 +231,892 | +64% | +$24.6M |
|
|
13
Plains GP Holdings
PAGP
$3.82B
| $56.7M | 0.83% | 2,208,259 +1,250,247 | +131% | +$32.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $55M | 0.81% | 103,972 -229 | -0.2% | -$121K |
|
15
Johnson & Johnson
JNJ
$427B
| $53.4M | 0.79% | 510,731 -6,503 | -1% | -$680K |
|
16
Oneok
OKE
$48.1B
| $49.6M | 0.73% | 996,870 +316,390 | +46% | +$15.8M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $48.5M | 0.71% | 895,267 -69,844 | -7% | -$3.79M |
|
18
Western Midstream Partners
WES
$15B
| $47.4M | 0.7% | 787,096 | – | – |
|
19
Wells Fargo
WFC
$263B
| $47.2M | 0.69% | 861,354 -9,890 | -1% | -$542K |
|
20
Chevron
CVX
$324B
| $46.5M | 0.68% | 414,759 -7,314 | -2% | -$820K |
|
21
GE Aerospace
GE
$292B
| $46.3M | 0.68% | 1,832,317 -7,879 | -0.4% | -$199K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46M | 0.68% | 977,652 +31,130 | +3% | +$1.46M |
|
23
Procter & Gamble
PG
$368B
| $44.9M | 0.66% | 493,034 -3,543 | -0.7% | -$323K |
|
|
24
Kinder Morgan
KMI
$60B
| $43.5M | 0.64% | 1,028,668 +942,624 | +1,096% | +$39.9M |
|
25
JPMorgan Chase
JPM
$829B
| $42.7M | 0.63% | 682,077 -7,734 | -1% | -$484K |
|