COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+5.48%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.68B
AUM Growth
+$5.68B
(+0.82%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
1,611
New
56
Increased
825
Reduced
635
Closed
42
Top Buys
| 1 |
TC Energy
TRP
|
$29.8M |
| 2 |
iShares Gold Trust
IAU
|
$14.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 4 |
Toronto Dominion Bank
TD
|
$11M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.35M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$44.8M |
| 2 |
Williams Companies
WMB
|
$35.7M |
| 3 |
Energy Transfer Partners
ET
|
$33.7M |
| 4 |
MPLX
MPLX
|
$30.3M |
| 5 |
Plains All American Pipeline
PAA
|
$26.7M |
Sector Composition
| 1 | Energy | 33% |
| 2 | Technology | 9% |
| 3 | Financials | 6.94% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $474M | 8.35% | 1,472,258 +40,952 | +3% | +$13.2M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $270M | 4.76% | 9,604,559 -1,592,302 | -14% | -$44.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $258M | 4.55% | 20,131,465 -2,626,714 | -12% | -$33.7M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $235M | 4.13% | 2,012,275 +80,193 | +4% | +$9.35M |
|
|
5
Williams Companies
WMB
$70.7B
| $123M | 2.16% | 5,170,962 -1,505,510 | -23% | -$35.7M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 2.06% | 2,179,670 -110,450 | -5% | -$5.94M |
|
|
7
TC Energy
TRP
$54.1B
| $117M | 2.06% | 2,189,346 +558,538 | +34% | +$29.8M |
|
8
Enbridge
ENB
$105B
| $112M | 1.97% | 2,811,117 -195,568 | -7% | -$7.78M |
|
9
Cheniere Energy
LNG
$53.1B
| $104M | 1.83% | 1,704,959 +3,837 | +0.2% | +$234K |
|
|
10
Plains All American Pipeline
PAA
$12.7B
| $103M | 1.81% | 5,587,749 -1,450,603 | -21% | -$26.7M |
|
|
11
MPLX
MPLX
$51.8B
| $100M | 1.77% | 3,939,175 -1,191,596 | -23% | -$30.3M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.4M | 1.73% | 1,173,053 +56,045 | +5% | +$4.7M |
|
13
Apple
AAPL
$3.45T
| $86.3M | 1.52% | 293,963 -3,250 | -1% | -$954K |
|
14
Targa Resources
TRGP
$36.1B
| $82.6M | 1.45% | 2,022,861 -381,725 | -16% | -$15.6M |
|
15
Kinder Morgan
KMI
$60B
| $80.5M | 1.42% | 3,804,500 -625,164 | -14% | -$13.2M |
|
16
Microsoft
MSFT
$3.77T
| $77.5M | 1.36% | 491,269 +1,994 | +0.4% | +$314K |
|
17
Oneok
OKE
$48.1B
| $65.7M | 1.16% | 868,787 -81,944 | -9% | -$6.2M |
|
18
Pembina Pipeline
PBA
$21.9B
| $61.5M | 1.08% | 1,659,632 -598,948 | -27% | -$22.2M |
|
19
Mercado Libre
MELI
$125B
| $53.9M | 0.95% | 94,221 +8,291 | +10% | +$4.74M |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $51.8M | 0.91% | 3,129,853 -99,879 | -3% | -$1.65M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.2M | 0.9% | 814,087 -117,600 | -13% | -$7.39M |
|
22
Amazon
AMZN
$2.44T
| $49.6M | 0.87% | 26,819 +193 | +0.7% | +$357K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 0.68% | 28,915 +101 | +0.4% | +$135K |
|
24
Exxon Mobil
XOM
$487B
| $33.2M | 0.58% | 475,112 +50,701 | +12% | +$3.54M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 0.56% | 154,968 +810 | +0.5% | +$166K |
|