COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-2.61%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.21B
AUM Growth
+$7.21B
(-1.2%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
742
Reduced
274
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.9M |
| 2 |
Plains All American Pipeline
PAA
|
$43.3M |
| 3 |
Enterprise Products Partners
EPD
|
$30.4M |
| 4 |
Energy Transfer Partners
ET
|
$27M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$26.4M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$253M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$97.2M |
| 3 |
Walt Disney
DIS
|
$28.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
$16.5M |
| 5 |
Mercado Libre
MELI
|
$14.8M |
Sector Composition
| 1 | Energy | 29.84% |
| 2 | Technology | 10.81% |
| 3 | Financials | 7.31% |
| 4 | Industrials | 5.07% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $543M | 7.54% | 2,064,766 +166,819 | +9% | +$43.9M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $323M | 4.48% | 2,860,114 -2,234,026 | -44% | -$253M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $294M | 4.08% | 12,027,987 +1,241,162 | +12% | +$30.4M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $212M | 2.93% | 2,857,450 +65,000 | +2% | +$4.81M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $200M | 2.77% | 12,311,639 +1,083,680 | +10% | +$17.6M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $190M | 2.64% | 13,405,268 +1,900,159 | +17% | +$27M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $159M | 2.2% | 4,609,454 +768,129 | +20% | +$26.4M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $156M | 2.17% | 2,675,785 -1,664,521 | -38% | -$97.2M |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $142M | 1.97% | 6,441,873 +1,963,906 | +44% | +$43.3M |
|
10
MPLX
MPLX
$51.8B
| $142M | 1.96% | 4,285,121 +320,128 | +8% | +$10.6M |
|
11
Oneok
OKE
$48.1B
| $96.7M | 1.34% | 1,699,093 +103,459 | +6% | +$5.89M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $91.8M | 1.27% | 2,048,134 +216,287 | +12% | +$9.69M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $86.2M | 1.2% | 1,477,856 +158,119 | +12% | +$9.23M |
|
14
Targa Resources
TRGP
$36.1B
| $84.8M | 1.18% | 1,927,589 +358,092 | +23% | +$15.8M |
|
15
Apple
AAPL
$3.45T
| $76.2M | 1.06% | 454,029 -5,224 | -1% | -$876K |
|
16
Microsoft
MSFT
$3.77T
| $62.9M | 0.87% | 688,988 -1,066 | -0.2% | -$97.3K |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $62.7M | 0.87% | 2,979,135 +512,921 | +21% | +$10.8M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $55.7M | 0.77% | 162,980 +54,734 | +51% | +$18.7M |
|
19
Williams Companies
WMB
$70.7B
| $52.3M | 0.73% | 2,104,022 +120,495 | +6% | +$3M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 0.73% | 50,420 +51 | +0.1% | +$52.9K |
|
21
Amazon
AMZN
$2.44T
| $52M | 0.72% | 35,954 +179 | +0.5% | +$259K |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $51.2M | 0.71% | 1,976,553 +93,441 | +5% | +$2.42M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $51.2M | 0.71% | 2,827,124 +381,875 | +16% | +$6.91M |
|
|
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
| $44.6M | 0.62% | 1,175,771 +64,337 | +6% | +$2.44M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $44M | 0.61% | 3,222,335 +389,940 | +14% | +$5.33M |
|