COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.29%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.75B
AUM Growth
+$4.75B
(+13%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,160
New
52
Increased
707
Reduced
315
Closed
55
Top Buys
| 1 |
MPLX
MPLX
|
$82M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$41.2M |
| 4 |
Enterprise Products Partners
EPD
|
$40.7M |
| 5 |
Energy Transfer Partners
ET
|
$27.4M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$43.4M |
| 2 |
Williams Companies
WMB
|
$23.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$14.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$13.8M |
Sector Composition
| 1 | Energy | 40.25% |
| 2 | Financials | 6.45% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.55% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $296M | 6.23% | 1,453,040 +72,989 | +5% | +$14.9M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $257M | 5.4% | 10,035,415 +1,592,568 | +19% | +$40.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $138M | 2.91% | 2,037,396 +369,781 | +22% | +$25.1M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $131M | 2.75% | 3,875,648 +1,706,160 | +79% | +$57.5M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $110M | 2.32% | 8,031,102 +1,991,245 | +33% | +$27.4M |
|
|
6
MPLX
MPLX
$51.8B
| $102M | 2.15% | 2,596,376 +2,084,920 | +408% | +$82M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $82.7M | 1.74% | 1,253,940 +210,745 | +20% | +$13.9M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $81.8M | 1.72% | 3,542,866 +947,544 | +37% | +$21.9M |
|
9
SPDR Gold Trust
GLD
$107B
| $79.3M | 1.67% | 781,210 +27,575 | +4% | +$2.8M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $73.1M | 1.54% | 2,626,382 +1,477,831 | +129% | +$41.2M |
|
|
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66.3M | 1.39% | 1,596,267 +401,375 | +34% | +$16.7M |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $58.2M | 1.22% | 4,352,958 +1,818,412 | +72% | +$24.3M |
|
13
Genesis Energy
GEL
$2.08B
| $47.4M | 1% | 1,289,176 +522,334 | +68% | +$19.2M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $47M | 0.99% | 623,145 +114,378 | +22% | +$8.63M |
|
|
ENLK
15
DELISTED
EnLink Midstream Partners, LP
ENLK
| $43.2M | 0.91% | 2,606,295 +507,440 | +24% | +$8.41M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $38.4M | 0.81% | 1,663,864 +885,077 | +114% | +$20.4M |
|
17
Apple
AAPL
$3.45T
| $38.3M | 0.81% | 364,267 -2,134 | -0.6% | -$225K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.6M | 0.77% | 1,425,651 +698,027 | +96% | +$17.9M |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.4M | 0.77% | 883,815 +83,691 | +10% | +$3.45M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $35.3M | 0.74% | 1,548,093 +288,388 | +23% | +$6.58M |
|
21
Plains GP Holdings
PAGP
$3.82B
| $32.5M | 0.68% | 3,438,283 +1,202,393 | +54% | +$11.4M |
|
22
Western Midstream Partners
WES
$15B
| $31.4M | 0.66% | 865,270 -8,850 | -1% | -$321K |
|
|
SMC
23
Summit Midstream Corporation
SMC
$282M
| $29.2M | 0.62% | 1,561,388 +107,674 | +7% | +$2.02M |
|
24
Microsoft
MSFT
$3.77T
| $29M | 0.61% | 521,894 +8,023 | +2% | +$445K |
|
25
Exxon Mobil
XOM
$487B
| $28.8M | 0.61% | 369,900 -2,471 | -0.7% | -$193K |
|