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
YUM icon
251
Yum! Brands
YUM
$40.1B
$5.82M 0.09%
111,038
-1,120
-1% -$58.7K
PPG icon
252
PPG Industries
PPG
$24.8B
$5.79M 0.09%
50,080
-478
-0.9% -$55.2K
DE icon
253
Deere & Co
DE
$128B
$5.79M 0.09%
65,398
-335
-0.5% -$29.6K
KR icon
254
Kroger
KR
$44.8B
$5.75M 0.08%
179,210
-124
-0.1% -$3.98K
OSK icon
255
Oshkosh
OSK
$8.93B
$5.75M 0.08%
118,219
+5,321
+5% +$259K
VLO icon
256
Valero Energy
VLO
$48.7B
$5.75M 0.08%
116,134
-9,056
-7% -$448K
AET
257
DELISTED
Aetna Inc
AET
$5.7M 0.08%
64,172
-861
-1% -$76.5K
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.7M 0.08%
148,360
-62,033
-29% -$2.38M
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.65M 0.08%
143,809
-38
-0% -$1.49K
MMC icon
260
Marsh & McLennan
MMC
$100B
$5.65M 0.08%
98,693
-1,134
-1% -$64.9K
AAN.A
261
DELISTED
AARON'S INC CL-A
AAN.A
$5.59M 0.08%
182,837
+17,205
+10% +$526K
ERJ icon
262
Embraer
ERJ
$11.2B
$5.56M 0.08%
150,832
– –
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$5.56M 0.08%
13,541
+10
+0.1% +$4.1K
AGCO icon
264
AGCO
AGCO
$8.28B
$5.55M 0.08%
122,855
+55,009
+81% +$2.49M
FL icon
265
Foot Locker
FL
$2.29B
$5.52M 0.08%
98,180
-11,965
-11% -$672K
BKYF
266
DELISTED
BK KY FINL CORP
BKYF
$5.44M 0.08%
112,780
-17,178
-13% -$829K
NOC icon
267
Northrop Grumman
NOC
$83.2B
$5.43M 0.08%
36,857
-1,279
-3% -$189K
AEP icon
268
American Electric Power
AEP
$57.8B
$5.42M 0.08%
89,268
-353
-0.4% -$21.4K
DFS
269
DELISTED
Discover Financial Services
DFS
$5.42M 0.08%
82,743
-1,969
-2% -$129K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$5.4M 0.08%
148,632
+16,289
+12% +$591K
ALL icon
271
Allstate
ALL
$53.1B
$5.38M 0.08%
76,531
-2,954
-4% -$208K
GLW icon
272
Corning
GLW
$61B
$5.36M 0.08%
233,888
-2,884
-1% -$66.1K
CMLP
273
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.35M 0.08%
352,517
+2,517
+0.7% +$38.2K
PSMT icon
274
Pricesmart
PSMT
$3.38B
$5.34M 0.08%
58,510
+3,327
+6% +$303K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.28M 0.08%
78,925
-12,080
-13% -$809K
9 10
11
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