COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
+$4.4B
(-23%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
983
Reduced
497
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $730M | 16.59% | 2,830,683 +1,358,425 | +92% | +$350M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $168M | 3.82% | 1,423,209 -589,066 | -29% | -$69.5M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 3.16% | 3,428,141 +1,248,471 | +57% | +$50.5M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $117M | 2.66% | 8,187,038 -1,417,521 | -15% | -$20.3M |
|
5
TC Energy
TRP
$54.1B
| $102M | 2.32% | 2,306,311 +116,965 | +5% | +$5.18M |
|
6
Enbridge
ENB
$105B
| $90.3M | 2.05% | 3,103,359 +292,242 | +10% | +$8.5M |
|
7
Williams Companies
WMB
$70.7B
| $84M | 1.91% | 5,935,259 +764,297 | +15% | +$10.8M |
|
|
8
Kinder Morgan
KMI
$60B
| $83.4M | 1.9% | 5,990,403 +2,185,903 | +57% | +$30.4M |
|
9
Microsoft
MSFT
$3.77T
| $76.9M | 1.75% | 487,388 -3,881 | -0.8% | -$612K |
|
10
Apple
AAPL
$3.45T
| $67.9M | 1.54% | 266,838 -27,125 | -9% | -$6.9M |
|
|
11
Energy Transfer Partners
ET
$60.8B
| $57.1M | 1.3% | 12,418,975 -7,712,490 | -38% | -$35.5M |
|
12
Cheniere Energy
LNG
$53.1B
| $52.3M | 1.19% | 1,561,974 -142,985 | -8% | -$4.79M |
|
13
Amazon
AMZN
$2.44T
| $51.9M | 1.18% | 26,607 -212 | -0.8% | -$413K |
|
14
Mercado Libre
MELI
$125B
| $46M | 1.05% | 94,221 | – | – |
|
|
15
Oneok
OKE
$48.1B
| $43.5M | 0.99% | 1,996,158 +1,127,371 | +130% | +$24.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 0.86% | 32,663 +3,748 | +13% | +$4.36M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $37M | 0.84% | 3,132,438 +2,585 | +0.1% | +$30.6K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.7M | 0.81% | 977,530 +163,443 | +20% | +$5.96M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.7M | 0.77% | 599,801 -573,252 | -49% | -$32.2M |
|
20
Pembina Pipeline
PBA
$21.9B
| $33M | 0.75% | 1,752,196 +92,564 | +6% | +$1.74M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.58% | 153,744 -1,224 | -0.8% | -$204K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $23.5M | 0.53% | 1,018,081 +273,300 | +37% | +$6.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 0.52% | 124,967 -995 | -0.8% | -$182K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.51% | 19,095 -152 | -0.8% | -$177K |
|
25
Johnson & Johnson
JNJ
$427B
| $22M | 0.5% | 168,145 -1,338 | -0.8% | -$175K |
|