COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.59B
AUM Growth
+$5.59B
(-18%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,251
New
70
Increased
477
Reduced
588
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.6M |
| 2 |
Enterprise Products Partners
EPD
|
$41.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.7M |
| 4 |
SPDR Gold Trust
GLD
|
$18M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$50M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$39.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$35.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$28M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.5M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $243M | 4.34% | 7,366,726 +1,252,254 | +20% | +$41.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 4.14% | 1,122,391 +419,385 | +60% | +$86.6M |
|
3
Energy Transfer Partners
ET
$60.8B
| $170M | 3.04% | 2,678,367 +126,987 | +5% | +$8.05M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $109M | 1.96% | 1,426,222 -22,218 | -2% | -$1.7M |
|
5
Williams Companies
WMB
$70.7B
| $90.7M | 1.62% | 1,792,262 -50,735 | -3% | -$2.57M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $88.8M | 1.59% | 1,819,829 +96,705 | +6% | +$4.72M |
|
|
7
Apple
AAPL
$3.45T
| $83.1M | 1.49% | 668,217 -401,892 | -38% | -$50M |
|
|
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
| $82M | 1.47% | 1,471,392 -61,809 | -4% | -$3.45M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68M | 1.22% | 1,406,460 +428,808 | +44% | +$20.7M |
|
10
Targa Resources
TRGP
$36.1B
| $67.3M | 1.2% | 702,391 +110,693 | +19% | +$10.6M |
|
11
Plains GP Holdings
PAGP
$3.82B
| $66.3M | 1.19% | 2,336,568 +128,309 | +6% | +$3.64M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $65.5M | 1.17% | 866,948 -69,185 | -7% | -$5.22M |
|
|
13
SPDR Gold Trust
GLD
$107B
| $58.5M | 1.05% | 514,550 +158,454 | +44% | +$18M |
|
14
Exxon Mobil
XOM
$487B
| $51.8M | 0.93% | 609,467 -294,092 | -33% | -$25M |
|
15
Oneok
OKE
$48.1B
| $51M | 0.91% | 1,056,444 +59,574 | +6% | +$2.87M |
|
16
Western Midstream Partners
WES
$15B
| $47.2M | 0.84% | 787,096 | – | – |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $44.4M | 0.79% | 902,843 +7,576 | +0.8% | +$373K |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $42.5M | 0.76% | 839,958 +79,360 | +10% | +$4.01M |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $40.9M | 0.73% | 1,047,667 +294,414 | +39% | +$11.5M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.7M | 0.73% | 615,190 +18,914 | +3% | +$1.25M |
|
21
Microsoft
MSFT
$3.77T
| $38.3M | 0.68% | 941,140 -562,866 | -37% | -$22.9M |
|
22
NGL Energy Partners
NGL
$692M
| $36.7M | 0.66% | 1,399,421 +58,760 | +4% | +$1.54M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $36.2M | 0.65% | 65,588 -38,384 | -37% | -$21.2M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $35.7M | 0.64% | 1,443,631 +22,304 | +2% | +$552K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $35.5M | 0.64% | 457,617 +1,571 | +0.3% | +$122K |
|