COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+0.2%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.7B
AUM Growth
+$4.7B
(-1.1%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,174
New
69
Increased
575
Reduced
439
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$14.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.8M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$13.5M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.8M |
Top Sells
Sector Composition
| 1 | Energy | 39.05% |
| 2 | Technology | 5.95% |
| 3 | Industrials | 5.54% |
| 4 | Financials | 5.48% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $419M | 8.91% | 2,038,086 +585,046 | +40% | +$120M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $258M | 5.5% | 10,494,276 +458,861 | +5% | +$11.3M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $141M | 3% | 2,049,650 +12,254 | +0.6% | +$843K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $133M | 2.82% | 4,102,566 +226,918 | +6% | +$7.34M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $95.2M | 2.02% | 1,401,096 +147,156 | +12% | +$10M |
|
6
MPLX
MPLX
$51.8B
| $89.5M | 1.9% | 3,015,292 +418,916 | +16% | +$12.4M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $73.7M | 1.57% | 3,514,170 -28,696 | -0.8% | -$602K |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $61.7M | 1.31% | 1,684,006 +87,739 | +5% | +$3.21M |
|
9
Energy Transfer Partners
ET
$60.8B
| $59M | 1.26% | 8,281,456 +250,354 | +3% | +$1.79M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $47.7M | 1.02% | 2,334,725 -291,657 | -11% | -$5.96M |
|
11
Genesis Energy
GEL
$2.08B
| $45.9M | 0.98% | 1,444,214 +155,038 | +12% | +$4.93M |
|
12
Apple
AAPL
$3.45T
| $44.8M | 0.95% | 411,454 +47,187 | +13% | +$5.14M |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $44.3M | 0.94% | 594,836 -28,309 | -5% | -$2.11M |
|
|
ENLK
14
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38.8M | 0.83% | 3,217,295 +611,000 | +23% | +$7.37M |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $37.1M | 0.79% | 2,793,757 -1,559,201 | -36% | -$20.7M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $36.6M | 0.78% | 1,998,801 +334,937 | +20% | +$6.14M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $35.4M | 0.75% | 1,412,865 -12,786 | -0.9% | -$321K |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $34M | 0.72% | 888,124 +4,309 | +0.5% | +$165K |
|
19
Exxon Mobil
XOM
$487B
| $32.9M | 0.7% | 393,791 +23,891 | +6% | +$2M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.7M | 0.7% | 124,476 +40,341 | +48% | +$10.6M |
|
21
Microsoft
MSFT
$3.77T
| $32.4M | 0.69% | 586,936 +65,042 | +12% | +$3.59M |
|
22
Oneok
OKE
$48.1B
| $31.9M | 0.68% | 1,066,789 -55,387 | -5% | -$1.65M |
|
23
Western Midstream Partners
WES
$15B
| $31M | 0.66% | 868,812 +3,542 | +0.4% | +$126K |
|
24
Plains GP Holdings
PAGP
$3.82B
| $30.4M | 0.65% | 3,503,587 +65,304 | +2% | +$567K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30M | 0.64% | 1,357,407 -190,686 | -12% | -$4.22M |
|