COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-0.52%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.53B
AUM Growth
+$6.53B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
1,192
New
59
Increased
569
Reduced
443
Closed
74
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$186M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$75.1M |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 5 |
Energy Transfer Partners
ET
|
$19.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$209M |
| 2 |
Alerian MLP ETF
AMLP
|
$41M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$16.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$14.6M |
Sector Composition
| 1 | Energy | 32.91% |
| 2 | Technology | 5.95% |
| 3 | Financials | 5.38% |
| 4 | Healthcare | 5.2% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $554M | 8.49% | 4,884,097 +829,255 | +20% | +$94.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $479M | 7.33% | 1,980,072 +310,495 | +19% | +$75.1M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $291M | 4.45% | 10,735,378 -206,864 | -2% | -$5.6M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $242M | 3.7% | 11,859,350 +9,144,240 | +337% | +$186M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185M | 2.83% | 3,692,431 -56,443 | -2% | -$2.82M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $183M | 2.8% | 10,181,258 +1,062,038 | +12% | +$19.1M |
|
7
MPLX
MPLX
$51.8B
| $127M | 1.95% | 3,812,175 +327,092 | +9% | +$10.9M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $126M | 1.94% | 3,153,748 +163,191 | +5% | +$6.55M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $102M | 1.56% | 3,872,670 +19,466 | +0.5% | +$511K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.2M | 1.37% | 1,251,352 -349,860 | -22% | -$24.9M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $87.7M | 1.34% | 1,371,788 -8,263 | -0.6% | -$528K |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $73.1M | 1.12% | 1,413,442 +257,318 | +22% | +$13.3M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $64.6M | 0.99% | 2,130,620 +280,018 | +15% | +$8.48M |
|
14
Williams Companies
WMB
$70.7B
| $57.8M | 0.89% | 1,908,913 -8,379 | -0.4% | -$254K |
|
15
Apple
AAPL
$3.45T
| $55.8M | 0.85% | 387,355 -1,826 | -0.5% | -$263K |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $53M | 0.81% | 1,058,904 +133,102 | +14% | +$6.67M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $53M | 0.81% | 1,598,201 +212,350 | +15% | +$7.05M |
|
18
Targa Resources
TRGP
$36.1B
| $51.1M | 0.78% | 1,130,802 +255,300 | +29% | +$11.5M |
|
19
Genesis Energy
GEL
$2.08B
| $47M | 0.72% | 1,482,312 +53,656 | +4% | +$1.7M |
|
|
ENLK
20
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44.3M | 0.68% | 2,609,354 +298,571 | +13% | +$5.06M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $44.1M | 0.68% | 863,356 -143,484 | -14% | -$7.33M |
|
|
RMP
22
DELISTED
Rice Midstream Partners LP
RMP
| $41.8M | 0.64% | 2,097,219 +468,864 | +29% | +$9.35M |
|
23
Microsoft
MSFT
$3.77T
| $39.5M | 0.61% | 573,584 +367 | +0.1% | +$25.3K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $38.5M | 0.59% | 825,660 +176,513 | +27% | +$8.23M |
|
25
Kinder Morgan
KMI
$60B
| $37.3M | 0.57% | 1,948,118 +482,545 | +33% | +$9.25M |
|