COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.42B
AUM Growth
+$5.42B
(+15%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,197
New
75
Increased
915
Reduced
86
Closed
48
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.1M |
| 3 |
Oneok
OKE
|
$21.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.2M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Sector Composition
| 1 | Energy | 41.87% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.19% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $375M | 6.92% | 1,789,776 -248,310 | -12% | -$52M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $303M | 5.58% | 10,343,866 -150,410 | -1% | -$4.4M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $192M | 3.55% | 5,053,028 +950,462 | +23% | +$36.2M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 2.57% | 1,836,542 -213,108 | -10% | -$16.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $131M | 2.42% | 9,122,036 +840,580 | +10% | +$12.1M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $102M | 1.88% | 3,706,605 +192,435 | +5% | +$5.29M |
|
7
MPLX
MPLX
$51.8B
| $101M | 1.87% | 3,017,937 +2,645 | +0.1% | +$89K |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $90.9M | 1.68% | 2,624,588 +289,863 | +12% | +$10M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $89.5M | 1.65% | 1,272,590 -128,506 | -9% | -$9.04M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $60.2M | 1.11% | 1,782,997 +98,991 | +6% | +$3.34M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $56.2M | 1.04% | 1,954,976 +542,111 | +38% | +$15.6M |
|
12
Genesis Energy
GEL
$2.08B
| $53M | 0.98% | 1,380,753 -63,461 | -4% | -$2.43M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $52.4M | 0.97% | 2,256,474 +257,673 | +13% | +$5.98M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $51.8M | 0.96% | 645,123 +50,287 | +8% | +$4.04M |
|
15
Apple
AAPL
$3.45T
| $41.9M | 0.77% | 438,564 +27,110 | +7% | +$2.59M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $40.8M | 0.75% | 886,335 -1,789 | -0.2% | -$82.3K |
|
17
Exxon Mobil
XOM
$487B
| $40.4M | 0.75% | 431,439 +37,648 | +10% | +$3.53M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38.7M | 0.71% | 2,325,832 -891,463 | -28% | -$14.8M |
|
|
OKS
19
DELISTED
Oneok Partners LP
OKS
| $37.9M | 0.7% | 946,063 +19,687 | +2% | +$789K |
|
20
Williams Companies
WMB
$70.7B
| $37.1M | 0.68% | 1,713,147 +239,936 | +16% | +$5.19M |
|
21
Western Midstream Partners
WES
$15B
| $36.4M | 0.67% | 950,601 +81,789 | +9% | +$3.13M |
|
22
Kinder Morgan
KMI
$60B
| $35.6M | 0.66% | 1,901,939 +223,993 | +13% | +$4.19M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $34.8M | 0.64% | 1,702,754 +332,527 | +24% | +$6.79M |
|
24
Plains GP Holdings
PAGP
$3.82B
| $33.9M | 0.63% | 3,254,810 -248,777 | -7% | -$2.59M |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33.3M | 0.61% | 1,195,377 -162,030 | -12% | -$4.52M |
|