COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+7.01%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.43B
AUM Growth
+$7.43B
(+3%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
1,550
New
328
Increased
911
Reduced
222
Closed
58
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$27.4M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$24.5M |
| 3 |
AT&T
T
|
$21.1M |
| 4 |
Cheniere Energy
LNG
|
$20.2M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$17.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$71.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
$44M |
| 3 |
MON
Monsanto Co
MON
|
$24.1M |
| 4 |
Oneok
OKE
|
$23.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$18.8M |
Sector Composition
| 1 | Energy | 33.2% |
| 2 | Technology | 10.67% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $488M | 6.57% | 1,800,429 -264,337 | -13% | -$71.7M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $334M | 4.49% | 12,067,699 +39,712 | +0.3% | +$1.1M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $241M | 3.24% | 12,644,453 +332,814 | +3% | +$6.34M |
|
4
Energy Transfer Partners
ET
$60.8B
| $229M | 3.08% | 13,278,414 -126,854 | -0.9% | -$2.19M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $212M | 2.85% | 5,213,323 +603,869 | +13% | +$24.5M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $209M | 2.82% | 2,860,450 +3,000 | +0.1% | +$220K |
|
|
7
Plains All American Pipeline
PAA
$12.7B
| $180M | 2.42% | 7,598,979 +1,157,106 | +18% | +$27.4M |
|
8
MPLX
MPLX
$51.8B
| $153M | 2.07% | 4,496,093 +210,972 | +5% | +$7.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $151M | 2.04% | 2,883,791 +208,006 | +8% | +$10.9M |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $120M | 1.61% | 1,730,691 +252,835 | +17% | +$17.5M |
|
11
Targa Resources
TRGP
$36.1B
| $96.1M | 1.29% | 1,941,193 +13,604 | +0.7% | +$673K |
|
12
Apple
AAPL
$3.45T
| $95.2M | 1.28% | 514,524 +60,495 | +13% | +$11.2M |
|
|
13
Oneok
OKE
$48.1B
| $94.8M | 1.28% | 1,357,130 -341,963 | -20% | -$23.9M |
|
14
Microsoft
MSFT
$3.77T
| $79.3M | 1.07% | 804,289 +115,301 | +17% | +$11.4M |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $75.3M | 1.01% | 1,769,380 -278,754 | -14% | -$11.9M |
|
16
Amazon
AMZN
$2.44T
| $71.7M | 0.96% | 42,159 +6,205 | +17% | +$10.5M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $69.5M | 0.93% | 195,633 +32,653 | +20% | +$11.6M |
|
|
SHLX
18
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $68.5M | 0.92% | 3,089,481 +110,346 | +4% | +$2.45M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 0.84% | 54,974 +4,554 | +9% | +$5.14M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $56.6M | 0.76% | 1,917,955 -58,598 | -3% | -$1.73M |
|
|
DCP
21
DELISTED
DCP Midstream, LP
DCP
| $52.9M | 0.71% | 1,338,175 +385,995 | +41% | +$15.3M |
|
22
Williams Companies
WMB
$70.7B
| $52.2M | 0.7% | 1,925,720 -178,302 | -8% | -$4.83M |
|
23
Exxon Mobil
XOM
$487B
| $49.5M | 0.67% | 597,969 +69,816 | +13% | +$5.78M |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $48.9M | 0.66% | 3,145,668 -76,667 | -2% | -$1.19M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.66% | 251,090 +36,700 | +17% | +$7.13M |
|