COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$5.9B
(+2.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
889
Reduced
585
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $536M | 9.09% | 1,831,007 +170,774 | +10% | +$50M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $348M | 5.9% | 3,390,506 +1,322,715 | +64% | +$136M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $341M | 5.77% | 11,797,906 +891,481 | +8% | +$25.7M |
|
4
Energy Transfer Partners
ET
$60.8B
| $337M | 5.71% | 23,927,644 -487,758 | -2% | -$6.87M |
|
5
Williams Companies
WMB
$70.7B
| $185M | 3.13% | 6,595,000 -129,892 | -2% | -$3.64M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $176M | 2.98% | 7,209,954 +143,025 | +2% | +$3.48M |
|
7
Enbridge
ENB
$105B
| $112M | 1.9% | 3,100,809 +591,642 | +24% | +$21.3M |
|
8
MPLX
MPLX
$51.8B
| $100M | 1.7% | 3,112,261 +130,183 | +4% | +$4.19M |
|
9
Targa Resources
TRGP
$36.1B
| $95.6M | 1.62% | 2,436,287 +35,339 | +1% | +$1.39M |
|
10
Cheniere Energy
LNG
$53.1B
| $95.4M | 1.62% | 1,393,198 +75,472 | +6% | +$5.17M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $84.6M | 1.43% | 1,666,357 +1,572,135 | +1,669% | +$79.8M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.8M | 1.32% | 1,215,825 +7,947 | +0.7% | +$509K |
|
13
Oneok
OKE
$48.1B
| $70.5M | 1.19% | 1,024,432 +80,672 | +9% | +$5.55M |
|
14
Western Midstream Partners
WES
$15B
| $63.3M | 1.07% | 2,057,768 +747,529 | +57% | +$23M |
|
15
Microsoft
MSFT
$3.77T
| $62.8M | 1.06% | 469,059 -49,376 | -10% | -$6.61M |
|
16
Pembina Pipeline
PBA
$21.9B
| $56.4M | 0.96% | 1,515,503 +411,480 | +37% | +$15.3M |
|
17
Apple
AAPL
$3.45T
| $55.7M | 0.94% | 281,608 -25,275 | -8% | -$5M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $53.1M | 0.9% | 1,461,312 +18,712 | +1% | +$680K |
|
19
TC Energy
TRP
$54.1B
| $52.2M | 0.89% | 1,055,042 +120,432 | +13% | +$5.96M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 0.83% | 45,191 +27,221 | +151% | +$29.5M |
|
21
Mercado Libre
MELI
$125B
| $48.2M | 0.82% | 78,844 -14,335 | -15% | -$8.77M |
|
22
Kinder Morgan
KMI
$60B
| $46.4M | 0.79% | 2,223,405 -123,002 | -5% | -$2.57M |
|
23
Amazon
AMZN
$2.44T
| $46M | 0.78% | 24,279 +157 | +0.7% | +$297K |
|
24
Exxon Mobil
XOM
$487B
| $42.9M | 0.73% | 559,554 -56,584 | -9% | -$4.34M |
|
25
Alibaba
BABA
$322B
| $40M | 0.68% | 236,261 +132,000 | +127% | +$22.4M |
|