COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+15.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.75B
AUM Growth
+$5.75B
(+13%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
1,624
New
60
Increased
1,100
Reduced
375
Closed
53
Top Buys
| 1 |
Enbridge
ENB
|
$45.5M |
| 2 |
Antero Midstream
AM
|
$39.5M |
| 3 |
Kinder Morgan
KMI
|
$27.7M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$27M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.7M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$39.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$36.3M |
| 4 |
Mercado Libre
MELI
|
$27.5M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$24M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Technology | 7.01% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $469M | 8.15% | 1,660,233 +12,715 | +0.8% | +$3.59M |
|
2
Energy Transfer Partners
ET
$60.8B
| $375M | 6.52% | 24,415,402 -1,323,937 | -5% | -$20.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $317M | 5.52% | 10,906,425 -121,916 | -1% | -$3.55M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $234M | 4.06% | 2,067,791 +181,447 | +10% | +$20.5M |
|
5
Williams Companies
WMB
$70.7B
| $193M | 3.36% | 6,724,892 -650,674 | -9% | -$18.7M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $173M | 3.01% | 7,066,929 -719,041 | -9% | -$17.6M |
|
7
Targa Resources
TRGP
$36.1B
| $99.8M | 1.73% | 2,400,948 +177,108 | +8% | +$7.36M |
|
8
MPLX
MPLX
$51.8B
| $98.1M | 1.71% | 2,982,078 -280,182 | -9% | -$9.22M |
|
|
9
Enbridge
ENB
$105B
| $91M | 1.58% | 2,509,167 +1,255,332 | +100% | +$45.5M |
|
10
Cheniere Energy
LNG
$53.1B
| $90.1M | 1.57% | 1,317,726 +184,023 | +16% | +$12.6M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.4M | 1.43% | 1,593,453 -1,212,558 | -43% | -$62.7M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.3M | 1.4% | 1,040,774 -14,004 | -1% | -$1.08M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $73.2M | 1.27% | 1,207,878 -599,363 | -33% | -$36.3M |
|
14
Oneok
OKE
$48.1B
| $65.9M | 1.15% | 943,760 +3,033 | +0.3% | +$212K |
|
15
Microsoft
MSFT
$3.77T
| $61.1M | 1.06% | 518,435 +26,892 | +5% | +$3.17M |
|
16
Apple
AAPL
$3.45T
| $58.3M | 1.01% | 306,883 +15,947 | +5% | +$3.03M |
|
|
ANDX
17
DELISTED
Andeavor Logistics LP
ANDX
| $50.9M | 0.88% | 1,442,600 +18,504 | +1% | +$652K |
|
18
Exxon Mobil
XOM
$487B
| $49.8M | 0.87% | 616,138 +183,278 | +42% | +$14.8M |
|
|
19
Antero Midstream
AM
$8.51B
| $47.7M | 0.83% | 3,462,759 +2,863,953 | +478% | +$39.5M |
|
|
20
Mercado Libre
MELI
$125B
| $47.3M | 0.82% | 93,179 -54,102 | -37% | -$27.5M |
|
|
21
Kinder Morgan
KMI
$60B
| $47M | 0.82% | 2,346,407 +1,386,053 | +144% | +$27.7M |
|
22
Genesis Energy
GEL
$2.08B
| $43.9M | 0.76% | 1,884,135 -136,876 | -7% | -$3.19M |
|
23
Amazon
AMZN
$2.44T
| $43M | 0.75% | 24,122 +1,715 | +8% | +$3.05M |
|
24
TC Energy
TRP
$54.1B
| $42M | 0.73% | 934,610 +155,066 | +20% | +$6.97M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $41.6M | 0.72% | 1,257,536 -58,483 | -4% | -$1.93M |
|