COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.13%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.9%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
1,175
New
57
Increased
714
Reduced
281
Closed
62
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$90.1M |
| 2 |
Oneok
OKE
|
$56.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.4M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$18.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$44.1M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$20.6M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
$15.9M |
Sector Composition
| 1 | Energy | 31.27% |
| 2 | Technology | 7.68% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.02% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $573M | 8.46% | 5,047,821 +163,724 | +3% | +$18.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $453M | 6.68% | 1,802,358 -177,714 | -9% | -$44.6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $291M | 4.29% | 11,145,433 +410,055 | +4% | +$10.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237M | 3.49% | 4,383,875 +691,444 | +19% | +$37.4M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $229M | 3.38% | 12,522,516 +663,166 | +6% | +$12.1M |
|
6
Energy Transfer Partners
ET
$60.8B
| $184M | 2.72% | 10,597,720 +416,462 | +4% | +$7.24M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $141M | 2.09% | 3,636,305 +482,557 | +15% | +$18.8M |
|
8
MPLX
MPLX
$51.8B
| $137M | 2.02% | 3,920,638 +108,463 | +3% | +$3.8M |
|
|
9
Oneok
OKE
$48.1B
| $95.5M | 1.41% | 1,723,142 +1,019,028 | +145% | +$56.5M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $90.1M | 1.33% | +1,359,451 | New | +$90.1M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.2M | 1.32% | 1,255,624 +4,272 | +0.3% | +$304K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $75.2M | 1.11% | 3,548,160 -324,510 | -8% | -$6.88M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $71.4M | 1.05% | 1,425,617 +12,175 | +0.9% | +$609K |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $66.3M | 0.98% | 1,163,632 -208,156 | -15% | -$11.9M |
|
15
Apple
AAPL
$3.45T
| $64.7M | 0.95% | 420,071 +32,716 | +8% | +$5.04M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $63M | 0.93% | 2,263,826 +133,206 | +6% | +$3.71M |
|
17
Targa Resources
TRGP
$36.1B
| $61.5M | 0.91% | 1,300,623 +169,821 | +15% | +$8.03M |
|
18
Williams Companies
WMB
$70.7B
| $59.9M | 0.88% | 1,996,823 +87,910 | +5% | +$2.64M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $58.1M | 0.86% | 1,842,084 +243,883 | +15% | +$7.69M |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51.9M | 0.77% | 1,084,722 +25,818 | +2% | +$1.24M |
|
|
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
| $50.8M | 0.75% | 2,425,979 +328,760 | +16% | +$6.88M |
|
22
Microsoft
MSFT
$3.77T
| $46.7M | 0.69% | 626,399 +52,815 | +9% | +$3.93M |
|
|
ENLK
23
DELISTED
EnLink Midstream Partners, LP
ENLK
| $46.6M | 0.69% | 2,780,832 +171,478 | +7% | +$2.87M |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $38.9M | 0.57% | 2,306,331 +40,304 | +2% | +$679K |
|
25
Exxon Mobil
XOM
$487B
| $38.6M | 0.57% | 471,364 +17,991 | +4% | +$1.47M |
|