COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+3.62%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.3B
AUM Growth
+$7.3B
(+7.6%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
1,158
New
45
Increased
844
Reduced
157
Closed
51
Top Buys
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$18M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$17.3M |
| 5 |
ALR
Alere Inc
ALR
|
$16.6M |
Sector Composition
| 1 | Energy | 29.63% |
| 2 | Technology | 9.96% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $581M | 7.96% | 5,094,140 +46,319 | +0.9% | +$5.28M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $506M | 6.94% | 1,897,947 +95,589 | +5% | +$25.5M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $286M | 3.92% | 10,786,825 -358,608 | -3% | -$9.51M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $247M | 3.38% | 4,340,306 -43,569 | -1% | -$2.48M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $201M | 2.76% | 11,227,959 -1,294,557 | -10% | -$23.2M |
|
6
Energy Transfer Partners
ET
$60.8B
| $199M | 2.72% | 11,505,109 +907,389 | +9% | +$15.7M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $195M | 2.67% | 2,792,450 +1,432,999 | +105% | +$100M |
|
|
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
| $149M | 2.04% | 3,841,325 +205,020 | +6% | +$7.95M |
|
9
MPLX
MPLX
$51.8B
| $141M | 1.93% | 3,964,993 +44,355 | +1% | +$1.57M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.6M | 1.28% | 1,319,737 +64,113 | +5% | +$4.55M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $92.4M | 1.27% | 4,477,967 +929,807 | +26% | +$19.2M |
|
12
Oneok
OKE
$48.1B
| $85.3M | 1.17% | 1,595,634 -127,508 | -7% | -$6.82M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $84.6M | 1.16% | 1,831,847 +406,230 | +28% | +$18.8M |
|
14
Apple
AAPL
$3.45T
| $77.7M | 1.06% | 459,253 +39,182 | +9% | +$6.63M |
|
15
Targa Resources
TRGP
$36.1B
| $76M | 1.04% | 1,569,497 +268,874 | +21% | +$13M |
|
|
SHLX
16
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73.5M | 1.01% | 2,466,214 +202,388 | +9% | +$6.04M |
|
17
Williams Companies
WMB
$70.7B
| $60.5M | 0.83% | 1,983,527 -13,296 | -0.7% | -$405K |
|
18
Microsoft
MSFT
$3.77T
| $59M | 0.81% | 690,054 +63,655 | +10% | +$5.45M |
|
|
AM
19
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $54.7M | 0.75% | 1,883,112 +41,028 | +2% | +$1.19M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 0.73% | 50,369 +26,130 | +108% | +$27.5M |
|
|
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
| $52.5M | 0.72% | 2,445,249 +19,270 | +0.8% | +$414K |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51M | 0.7% | 1,111,434 +26,712 | +2% | +$1.22M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $44M | 0.6% | 887,127 -276,505 | -24% | -$13.7M |
|
24
Mercado Libre
MELI
$125B
| $43.7M | 0.6% | 138,876 +9,709 | +8% | +$3.06M |
|
25
Exxon Mobil
XOM
$487B
| $43.6M | 0.6% | 521,051 +49,687 | +11% | +$4.16M |
|