COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+1.96%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$6.8B
AUM Growth
+$145M
Cap. Flow
+$226M
Cap. Flow %
3.33%
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
492
Reduced
526
Closed
81

Top Buys

1
KMI icon
Kinder Morgan
KMI
$39.9M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$34M
3
PAGP icon
Plains GP Holdings
PAGP
$32.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$30.9M
5
TRGP icon
Targa Resources
TRGP
$24.6M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$44.2M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22.7M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.9M
5
WMB icon
Williams Companies
WMB
$14.1M

Sector Composition

1 Energy 31.54%
2 Technology 9.65%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.9B
$6.58M 0.1%
544,866
-5,091
-0.9% -$61.5K
AHGP
227
DELISTED
Alliance Holdings GP,L.P.
AHGP
$6.48M 0.1%
106,227
– –
CVD
228
DELISTED
COVANCE INC.
CVD
$6.45M 0.09%
62,097
+54,251
+691% +$5.63M
MPC icon
229
Marathon Petroleum
MPC
$54.4B
$6.41M 0.09%
142,048
-1,080
-0.8% -$48.7K
TRV icon
230
Travelers Companies
TRV
$62.9B
$6.4M 0.09%
60,467
-1,713
-3% -$181K
FCX icon
231
Freeport-McMoran
FCX
$66.1B
$6.39M 0.09%
273,492
+3,225
+1% +$75.3K
CRM icon
232
Salesforce
CRM
$233B
$6.35M 0.09%
107,074
+1,497
+1% +$88.8K
SCHW icon
233
Charles Schwab
SCHW
$177B
$6.33M 0.09%
209,663
-686
-0.3% -$20.7K
ADBE icon
234
Adobe
ADBE
$146B
$6.29M 0.09%
86,451
-206
-0.2% -$15K
GFIG
235
DELISTED
GFI GROUP INC
GFIG
$6.27M 0.09%
1,150,230
– –
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.27M 0.09%
26,007
-306
-1% -$73.7K
AHD
237
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.23M 0.09%
200,000
+70,000
+54% +$2.18M
ITW icon
238
Illinois Tool Works
ITW
$77.4B
$6.22M 0.09%
65,624
-1,278
-2% -$121K
ELV icon
239
Elevance Health
ELV
$69.4B
$6.19M 0.09%
49,254
-1,042
-2% -$131K
NSC icon
240
Norfolk Southern
NSC
$62.8B
$6.19M 0.09%
56,461
-303
-0.5% -$33.2K
VLP
241
DELISTED
Valero Energy Partners LP
VLP
$6.09M 0.09%
140,898
-4,195
-3% -$181K
RTN
242
DELISTED
Raytheon Company
RTN
$6.09M 0.09%
56,265
-720
-1% -$77.9K
LYB icon
243
LyondellBasell Industries
LYB
$17.5B
$6.02M 0.09%
75,823
-2,164
-3% -$172K
STT icon
244
State Street
STT
$32.4B
$5.98M 0.09%
76,177
-1,495
-2% -$117K
ETN icon
245
Eaton
ETN
$136B
$5.89M 0.09%
86,596
-683
-0.8% -$46.4K
JCI icon
246
Johnson Controls International
JCI
$70.1B
$5.88M 0.09%
116,084
-563
-0.5% -$28.5K
GIS icon
247
General Mills
GIS
$26.5B
$5.88M 0.09%
110,161
-2,172
-2% -$116K
SM icon
248
SM Energy
SM
$3.24B
$5.86M 0.09%
151,959
+55,209
+57% +$2.13M
CTSH icon
249
Cognizant
CTSH
$34.9B
$5.85M 0.09%
111,104
-388
-0.3% -$20.4K
EXC icon
250
Exelon
EXC
$43.8B
$5.82M 0.09%
219,862
-1,058
-0.5% -$28K
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