COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.06B
AUM Growth
+$5.06B
(-6.7%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
1,204
New
55
Increased
96
Reduced
899
Closed
74
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$18.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.5M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$14.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$14M |
Sector Composition
| 1 | Energy | 45.16% |
| 2 | Technology | 6.68% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 4.5% |
| 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
| $382M | 7.55% | 1,766,141 -23,635 | -1% | -$5.11M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $296M | 5.85% | 10,709,129 +365,263 | +4% | +$10.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $192M | 3.8% | 5,199,144 +146,116 | +3% | +$5.41M |
|
4
Energy Transfer Partners
ET
$60.8B
| $145M | 2.87% | 8,630,677 -491,359 | -5% | -$8.25M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129M | 2.54% | 1,817,124 -19,418 | -1% | -$1.37M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $118M | 2.34% | 3,767,237 +60,632 | +2% | +$1.9M |
|
7
MPLX
MPLX
$51.8B
| $105M | 2.07% | 3,093,808 +75,871 | +3% | +$2.57M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $102M | 2.01% | 2,732,014 +107,426 | +4% | +$4M |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $95.1M | 1.88% | 1,328,616 +56,026 | +4% | +$4.01M |
|
|
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.3M | 1.43% | 2,544,326 +589,350 | +30% | +$16.7M |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $58.7M | 1.16% | 2,310,098 +53,624 | +2% | +$1.36M |
|
12
Williams Companies
WMB
$70.7B
| $57.5M | 1.14% | 1,869,554 +156,407 | +9% | +$4.81M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $56.4M | 1.11% | 1,756,817 -26,180 | -1% | -$840K |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $49.3M | 0.98% | 647,321 +2,198 | +0.3% | +$167K |
|
|
TEP
15
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.1M | 0.89% | 936,210 +49,875 | +6% | +$2.4M |
|
16
Genesis Energy
GEL
$2.08B
| $44.4M | 0.88% | 1,169,766 -210,987 | -15% | -$8.01M |
|
17
Western Midstream Partners
WES
$15B
| $40.4M | 0.8% | 950,601 | – | – |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $40.2M | 0.79% | 2,268,270 -57,562 | -2% | -$1.02M |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $38.8M | 0.77% | 1,600,970 -101,784 | -6% | -$2.47M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $38M | 0.75% | 2,938,170 -316,640 | -10% | -$4.1M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $37.8M | 0.75% | 947,187 +1,124 | +0.1% | +$44.9K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $36.6M | 0.72% | 2,099,243 +1,295,295 | +161% | +$22.6M |
|
23
Targa Resources
TRGP
$36.1B
| $36.6M | 0.72% | 744,369 -15,263 | -2% | -$750K |
|
24
Kinder Morgan
KMI
$60B
| $35.2M | 0.7% | 1,522,690 -379,249 | -20% | -$8.77M |
|
|
25
Apple
AAPL
$3.45T
| $34.8M | 0.69% | 307,751 -130,813 | -30% | -$14.8M |
|