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
(+23%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,665
New
66
Increased
449
Reduced
1,061
Closed
45
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$236M |
| 2 |
Phreesia
PHR
|
$20.3M |
| 3 |
Oneok
OKE
|
$16.3M |
| 4 |
MPLX
MPLX
|
$16M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$15.9M |
Top Sells
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$53.2M |
| 2 |
Enbridge
ENB
|
$41.3M |
| 3 |
TC Energy
TRP
|
$30.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.1M |
| 5 |
AGN
Allergan plc
AGN
|
$18.8M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $880M | 16.34% |
2,854,889
+24,206
| +0.9% | +$7.46M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $411M | 7.63% |
3,343,209
+1,920,000
| +135% | +$236M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 3.13% |
3,538,541
+110,400
| +3% | +$5.26M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $145M | 2.7% |
8,003,666
-183,372
| -2% | -$3.33M |
|
5
Williams Companies
WMB
$70.7B
| $118M | 2.18% |
6,180,898
+245,639
| +4% | +$4.67M |
|
6
Energy Transfer Partners
ET
$60.8B
| $97M | 1.8% |
13,625,826
+1,206,851
| +10% | +$8.59M |
|
7
Microsoft
MSFT
$3.77T
| $88.2M | 1.64% |
433,629
-53,759
| -11% | -$10.9M |
|
8
Kinder Morgan
KMI
$60B
| $85.9M | 1.59% |
5,660,543
-329,860
| -6% | -$5M |
|
9
Apple
AAPL
$3.45T
| $85M | 1.58% |
232,971
-33,867
| -13% | -$12.4M |
|
10
Mercado Libre
MELI
$125B
| $84.6M | 1.57% |
85,780
-8,441
| -9% | -$8.32M |
|
|
11
Oneok
OKE
$48.1B
| $82.6M | 1.53% |
2,486,356
+490,198
| +25% | +$16.3M |
|
12
Cheniere Energy
LNG
$53.1B
| $70M | 1.3% |
1,448,148
-113,826
| -7% | -$5.5M |
|
|
13
TC Energy
TRP
$54.1B
| $68.5M | 1.27% |
1,597,911
-708,400
| -31% | -$30.4M |
|
14
Amazon
AMZN
$2.44T
| $66.1M | 1.23% |
23,957
-2,650
| -10% | -$7.31M |
|
|
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 |
|
|
17
MPLX
MPLX
$51.8B
| $45.8M | 0.85% |
2,650,569
+927,370
| +54% | +$16M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 0.82% |
31,277
-1,386
| -4% | -$1.97M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $43.9M | 0.82% |
1,197,881
+179,800
| +18% | +$6.6M |
|
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
| – | – |
|
21
Plains All American Pipeline
PAA
$12.7B
| $36.5M | 0.68% |
4,133,554
+542,304
| +15% | +$4.79M |
|
22
Targa Resources
TRGP
$36.1B
| $33.7M | 0.63% |
1,679,381
+225,988
| +16% | +$4.54M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 0.58% |
137,495
-16,249
| -11% | -$3.69M |
|
24
Pembina Pipeline
PBA
$21.9B
| $25.7M | 0.48% |
1,027,392
-724,804
| -41% | -$18.1M |
|
25
Globant
GLOB
$2.96B
| $24.2M | 0.45% |
161,530
-10,641
| -6% | -$1.59M |
|