COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$5.38B
(+6.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
634
Reduced
372
Closed
57
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 4 |
NXP Semiconductors
NXPI
|
$15.1M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.8M |
Top Sells
Sector Composition
| 1 | Energy | 44.19% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.96% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $443M | 8.23% | 1,981,489 +215,348 | +12% | +$48.1M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $292M | 5.42% | 10,785,673 +76,544 | +0.7% | +$2.07M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $200M | 3.72% | 5,584,003 +384,859 | +7% | +$13.8M |
|
4
Energy Transfer Partners
ET
$60.8B
| $165M | 3.07% | 8,560,391 -70,286 | -0.8% | -$1.36M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 2.53% | 3,210,965 +2,982,765 | +1,307% | +$127M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133M | 2.46% | 1,753,507 -63,617 | -4% | -$4.81M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $131M | 2.44% | 4,072,365 +305,128 | +8% | +$9.85M |
|
8
MPLX
MPLX
$51.8B
| $114M | 2.12% | 3,299,914 +206,106 | +7% | +$7.14M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $106M | 1.97% | 2,784,767 +52,753 | +2% | +$2.01M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $96.2M | 1.79% | 1,454,453 +125,837 | +9% | +$8.33M |
|
11
Williams Companies
WMB
$70.7B
| $64.8M | 1.2% | 2,081,594 +212,040 | +11% | +$6.6M |
|
|
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
| $62.5M | 1.16% | 2,603,571 +59,245 | +2% | +$1.42M |
|
|
EEP
13
DELISTED
Enbridge Energy Partners
EEP
| $58.1M | 1.08% | 2,279,566 -30,532 | -1% | -$778K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54.3M | 1.01% | 1,867,104 +110,287 | +6% | +$3.21M |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $49.8M | 0.93% | 649,869 +2,548 | +0.4% | +$195K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.9M | 0.83% | 945,323 +9,113 | +1% | +$432K |
|
17
Genesis Energy
GEL
$2.08B
| $43.4M | 0.81% | 1,203,781 +34,015 | +3% | +$1.23M |
|
|
ENLK
18
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.1M | 0.78% | 2,287,660 +19,390 | +0.9% | +$357K |
|
19
Targa Resources
TRGP
$36.1B
| $41.4M | 0.77% | 738,199 -6,170 | -0.8% | -$346K |
|
|
OKS
20
DELISTED
Oneok Partners LP
OKS
| $41M | 0.76% | 952,331 +5,144 | +0.5% | +$221K |
|
21
Western Midstream Partners
WES
$15B
| $40.7M | 0.76% | 960,846 +10,245 | +1% | +$434K |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| $39.9M | 0.74% | 1,625,093 +24,123 | +2% | +$593K |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $38.7M | 0.72% | 1,253,967 +57,716 | +5% | +$1.78M |
|
|
ANDX
24
DELISTED
Andeavor Logistics LP
ANDX
| $36.2M | 0.67% | 712,427 +52,418 | +8% | +$2.66M |
|
25
Apple
AAPL
$3.45T
| $35.4M | 0.66% | 305,674 -2,077 | -0.7% | -$241K |
|