COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
This Quarter Return
+27.21%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.39B
AUM Growth
+$5.39B
Cap. Flow
-$42.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45

Sector Composition

1 Energy 20.88%
2 Technology 9.79%
3 Consumer Discretionary 6.77%
4 Healthcare 5.97%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$880M 16.34% 2,854,889 +24,206 +0.9% +$7.46M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$411M 7.63% 3,343,209 +1,920,000 +135% +$236M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$168M 3.13% 3,538,541 +110,400 +3% +$5.26M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$145M 2.7% 8,003,666 -183,372 -2% -$3.33M
WMB icon
5
Williams Companies
WMB
$70.7B
$118M 2.18% 6,180,898 +245,639 +4% +$4.67M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$97M 1.8% 13,625,826 +1,206,851 +10% +$8.59M
MSFT icon
7
Microsoft
MSFT
$3.77T
$88.2M 1.64% 433,629 -53,759 -11% -$10.9M
KMI icon
8
Kinder Morgan
KMI
$60B
$85.9M 1.59% 5,660,543 -329,860 -6% -$5M
AAPL icon
9
Apple
AAPL
$3.45T
$85M 1.58% 232,971 -33,867 -13% -$12.4M
MELI icon
10
Mercado Libre
MELI
$125B
$84.6M 1.57% 85,780 -8,441 -9% -$8.32M
OKE icon
11
Oneok
OKE
$48.1B
$82.6M 1.53% 2,486,356 +490,198 +25% +$16.3M
LNG icon
12
Cheniere Energy
LNG
$53.1B
$70M 1.3% 1,448,148 -113,826 -7% -$5.5M
TRP icon
13
TC Energy
TRP
$54.1B
$68.5M 1.27% 1,597,911 -708,400 -31% -$30.4M
AMZN icon
14
Amazon
AMZN
$2.44T
$66.1M 1.23% 23,957 -2,650 -10% -$7.31M
ENB icon
15
Enbridge
ENB
$105B
$53.1M 0.99% 1,745,682 -1,357,677 -44% -$41.3M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.8M 0.92% 1,153,895 +176,365 +18% +$7.61M
MPLX icon
17
MPLX
MPLX
$51.8B
$45.8M 0.85% 2,650,569 +927,370 +54% +$16M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$44.4M 0.82% 31,277 -1,386 -4% -$1.97M
GDX icon
19
VanEck Gold Miners ETF
GDX
$19B
$43.9M 0.82% 1,197,881 +179,800 +18% +$6.6M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$40.5M 0.75% 3,132,438
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$36.5M 0.68% 4,133,554 +542,304 +15% +$4.79M
TRGP icon
22
Targa Resources
TRGP
$36.1B
$33.7M 0.63% 1,679,381 +225,988 +16% +$4.54M
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$31.2M 0.58% 137,495 -16,249 -11% -$3.69M
PBA icon
24
Pembina Pipeline
PBA
$21.9B
$25.7M 0.48% 1,027,392 -724,804 -41% -$18.1M
GLOB icon
25
Globant
GLOB
$2.96B
$24.2M 0.45% 161,530 -10,641 -6% -$1.59M