COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+4.92%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$7.08B
(-4.7%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
1,568
New
76
Increased
471
Reduced
938
Closed
41
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$212M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$191M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$46.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$45.8M |
Sector Composition
| 1 | Energy | 37.26% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $413M | 5.84% | 1,421,678 -378,751 | -21% | -$110M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $364M | 5.14% | 12,670,755 +603,056 | +5% | +$17.3M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $305M | 4.31% | 13,721,898 +1,077,445 | +9% | +$24M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $245M | 3.45% | 2,210,900 -414,301 | -16% | -$45.8M |
|
5
Williams Companies
WMB
$70.7B
| $241M | 3.4% | 8,846,406 +6,920,686 | +359% | +$188M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $212M | 2.99% | 8,466,283 +867,304 | +11% | +$21.7M |
|
7
Energy Transfer Partners
ET
$60.8B
| $211M | 2.98% | 12,119,419 -1,158,995 | -9% | -$20.2M |
|
8
MPLX
MPLX
$51.8B
| $141M | 1.99% | 4,071,400 -424,693 | -9% | -$14.7M |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $139M | 1.97% | 2,056,277 +325,586 | +19% | +$22M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 1.92% | 2,622,594 -261,197 | -9% | -$13.5M |
|
11
Targa Resources
TRGP
$36.1B
| $135M | 1.91% | 2,404,082 +462,889 | +24% | +$26.1M |
|
12
Apple
AAPL
$3.45T
| $85M | 1.2% | 376,531 -137,993 | -27% | -$31.2M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $82.7M | 1.17% | 1,702,294 -67,086 | -4% | -$3.26M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $77.9M | 1.1% | 893,470 +538,989 | +152% | +$47M |
|
15
Oneok
OKE
$48.1B
| $76.3M | 1.08% | 1,125,794 -231,336 | -17% | -$15.7M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $75.1M | 1.06% | 204,425 +8,792 | +4% | +$3.23M |
|
17
Microsoft
MSFT
$3.77T
| $72M | 1.02% | 629,262 -175,027 | -22% | -$20M |
|
18
Cheniere Energy
LNG
$53.1B
| $71.3M | 1.01% | 1,025,580 +433,542 | +73% | +$30.1M |
|
19
Amazon
AMZN
$2.44T
| $67.3M | 0.95% | 33,621 -8,538 | -20% | -$17.1M |
|
|
AM
20
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $57.7M | 0.82% | 2,013,334 +95,379 | +5% | +$2.73M |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.5M | 0.81% | 2,691,253 -398,228 | -13% | -$8.51M |
|
22
Genesis Energy
GEL
$2.08B
| $56.9M | 0.8% | 2,394,746 +346,917 | +17% | +$8.25M |
|
|
DCP
23
DELISTED
DCP Midstream, LP
DCP
| $56.1M | 0.79% | 1,417,187 +79,012 | +6% | +$3.13M |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $53.6M | 0.76% | 2,856,610 +1,645,554 | +136% | +$30.9M |
|
|
ENLK
25
DELISTED
EnLink Midstream Partners, LP
ENLK
| $51.4M | 0.73% | 2,759,606 -386,062 | -12% | -$7.2M |
|