COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.4%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.91B
AUM Growth
+$5.91B
(+9.8%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
1,184
New
70
Increased
580
Reduced
425
Closed
51
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.7M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$24.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
WGL
Wgl Holdings
WGL
|
$18.4M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.5M |
| 2 |
SPDR Gold Trust
GLD
|
$22.2M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$14.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$13.4M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$13.3M |
Sector Composition
| 1 | Energy | 41.88% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.64% |
| 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
| $394M | 6.66% | 1,669,577 -311,912 | -16% | -$73.5M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $302M | 5.11% | 10,942,242 +156,569 | +1% | +$4.32M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $209M | 3.54% | 5,731,511 +147,508 | +3% | +$5.39M |
|
4
Energy Transfer Partners
ET
$60.8B
| $180M | 3.05% | 9,119,220 +558,829 | +7% | +$11M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179M | 3.03% | 3,748,874 +537,909 | +17% | +$25.7M |
|
6
MPLX
MPLX
$51.8B
| $126M | 2.13% | 3,485,083 +185,169 | +6% | +$6.68M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 2.08% | 1,601,212 -152,295 | -9% | -$11.7M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $122M | 2.07% | 2,990,557 +205,790 | +7% | +$8.4M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $122M | 2.06% | 3,853,204 -219,161 | -5% | -$6.93M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $94.6M | 1.6% | 1,380,051 -74,402 | -5% | -$5.1M |
|
|
ETP
11
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.3M | 1.12% | 2,715,110 +111,539 | +4% | +$2.72M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $63M | 1.07% | 1,156,124 +443,697 | +62% | +$24.2M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $59.6M | 1.01% | 1,850,602 -16,502 | -0.9% | -$532K |
|
14
Williams Companies
WMB
$70.7B
| $56.7M | 0.96% | 1,917,292 -164,302 | -8% | -$4.86M |
|
15
Apple
AAPL
$3.45T
| $55.9M | 0.95% | 389,181 +83,507 | +27% | +$12M |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $54.4M | 0.92% | 1,006,840 +54,509 | +6% | +$2.94M |
|
17
Targa Resources
TRGP
$36.1B
| $52.4M | 0.89% | 875,502 +137,303 | +19% | +$8.22M |
|
|
TEP
18
DELISTED
Tallgrass Energy Partners, LP
TEP
| $49.3M | 0.83% | 925,802 -19,521 | -2% | -$1.04M |
|
19
Genesis Energy
GEL
$2.08B
| $46.3M | 0.78% | 1,428,656 +224,875 | +19% | +$7.29M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $46M | 0.78% | 1,385,851 +131,884 | +11% | +$4.37M |
|
21
Western Midstream Partners
WES
$15B
| $44.3M | 0.75% | 960,846 | – | – |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $42.7M | 0.72% | 2,245,042 -34,524 | -2% | -$656K |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $42.3M | 0.72% | 2,310,783 +23,123 | +1% | +$423K |
|
24
NGL Energy Partners
NGL
$692M
| $42.1M | 0.71% | 1,861,544 +386,858 | +26% | +$8.74M |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $41.1M | 0.7% | 1,628,355 +3,262 | +0.2% | +$82.3K |
|