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
LUV icon
276
Southwest Airlines
LUV
$16.5B
$5.24M 0.08%
123,845
-1,808
-1% -$76.5K
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$102B
$5.21M 0.08%
43,886
+222
+0.5% +$26.4K
NOV icon
278
NOV
NOV
$4.95B
$5.19M 0.08%
79,247
+71
+0.1% +$4.65K
ECL icon
279
Ecolab
ECL
$77.6B
$5.15M 0.08%
49,284
-172
-0.3% -$18K
SYK icon
280
Stryker
SYK
$150B
$5.14M 0.08%
54,533
-318
-0.6% -$30K
CME icon
281
CME Group
CME
$94.4B
$5.12M 0.08%
57,773
-155
-0.3% -$13.7K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.07%
67,405
-2,420
-3% -$182K
APD icon
283
Air Products & Chemicals
APD
$64.5B
$5.06M 0.07%
37,938
-70
-0.2% -$9.34K
AFL icon
284
Aflac
AFL
$57.2B
$5.02M 0.07%
164,430
-1,746
-1% -$53.3K
DVN icon
285
Devon Energy
DVN
$22.1B
$4.98M 0.07%
81,387
-4,779
-6% -$293K
BWXT icon
286
BWX Technologies
BWXT
$15B
$4.95M 0.07%
+228,433
New +$4.95M
AON icon
287
Aon
AON
$79.9B
$4.93M 0.07%
52,027
-1,241
-2% -$118K
AROC icon
288
Archrock
AROC
$4.44B
$4.92M 0.07%
151,109
-146,849
-49% -$4.78M
CI icon
289
Cigna
CI
$81.5B
$4.91M 0.07%
47,728
-655
-1% -$67.4K
PSA icon
290
Public Storage
PSA
$52.2B
$4.89M 0.07%
26,473
-123
-0.5% -$22.7K
CAH icon
291
Cardinal Health
CAH
$35.7B
$4.88M 0.07%
60,388
-1,354
-2% -$109K
PARA
292
DELISTED
Paramount Global Class B
PARA
$4.82M 0.07%
87,000
-1,888
-2% -$104K
INTU icon
293
Intuit
INTU
$188B
$4.8M 0.07%
52,097
+33
+0.1% +$3.04K
AA icon
294
Alcoa
AA
$8.24B
$4.8M 0.07%
126,529
+1,278
+1% +$48.5K
CCI icon
295
Crown Castle
CCI
$41.9B
$4.79M 0.07%
60,916
-313
-0.5% -$24.6K
CNC icon
296
Centene
CNC
$14.2B
$4.79M 0.07%
184,340
-14,984
-8% -$389K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$4.78M 0.07%
100,714
+628
+0.6% +$29.8K
EQR icon
298
Equity Residential
EQR
$25.5B
$4.75M 0.07%
66,117
-226
-0.3% -$16.2K
BAP icon
299
Credicorp
BAP
$20.7B
$4.73M 0.07%
29,530
– –
VFC icon
300
VF Corp
VFC
$5.86B
$4.72M 0.07%
66,948
-224
-0.3% -$15.8K
10 11
12
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