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
SRE icon
301
Sempra
SRE
$52.9B
$4.7M 0.07%
84,348
-434
-0.5% -$24.2K
TEL icon
302
TE Connectivity
TEL
$61.7B
$4.69M 0.07%
74,203
-855
-1% -$54.1K
AVGO icon
303
Broadcom
AVGO
$1.58T
$4.64M 0.07%
461,440
-200
-0% -$2.01K
ITUB icon
304
Itaú Unibanco
ITUB
$76.6B
$4.63M 0.07%
861,600
– –
PCG icon
305
PG&E
PCG
$33.2B
$4.62M 0.07%
86,685
+229
+0.3% +$12.2K
WELL icon
306
Welltower
WELL
$112B
$4.52M 0.07%
59,788
+359
+0.6% +$27.2K
ICE icon
307
Intercontinental Exchange
ICE
$99.8B
$4.51M 0.07%
102,825
-1,200
-1% -$52.6K
CMI icon
308
Cummins
CMI
$55.1B
$4.47M 0.07%
31,001
-367
-1% -$52.9K
AMP icon
309
Ameriprise Financial
AMP
$46.1B
$4.45M 0.07%
33,670
-662
-2% -$87.6K
CB
310
DELISTED
CHUBB CORPORATION
CB
$4.45M 0.07%
43,027
-1,077
-2% -$111K
PPL icon
311
PPL Corp
PPL
$26.6B
$4.41M 0.06%
130,288
-532
-0.4% -$18K
MHFI
312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.41M 0.06%
49,538
-144
-0.3% -$12.8K
PCAR icon
313
PACCAR
PCAR
$52B
$4.39M 0.06%
96,915
-681
-0.7% -$30.9K
APA icon
314
APA Corp
APA
$8.14B
$4.36M 0.06%
69,635
-9,465
-12% -$593K
CPA icon
315
Copa Holdings
CPA
$4.85B
$4.31M 0.06%
+41,583
New +$4.31M
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.06%
152,131
+17,009
+13% +$481K
PRGO icon
317
Perrigo
PRGO
$3.12B
$4.29M 0.06%
25,684
+1,142
+5% +$191K
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
$4.26M 0.06%
98,296
-337
-0.3% -$14.6K
CTRA icon
319
Coterra Energy
CTRA
$18.3B
$4.26M 0.06%
143,775
-23,251
-14% -$688K
SYY icon
320
Sysco
SYY
$39.4B
$4.26M 0.06%
107,266
-346
-0.3% -$13.7K
GLOG
321
DELISTED
GASLOG LTD
GLOG
$4.23M 0.06%
207,728
+28,420
+16% +$578K
GDX icon
322
VanEck Gold Miners ETF
GDX
$19.9B
$4.2M 0.06%
228,637
+167,552
+274% +$3.08M
EQT icon
323
EQT Corp
EQT
$32.2B
$4.19M 0.06%
101,584
+9,458
+10% +$390K
BIRT
324
DELISTED
ACTUATE CORPORATION
BIRT
$4.16M 0.06%
+630,660
New +$4.16M
NUE icon
325
Nucor
NUE
$33.8B
$4.16M 0.06%
84,797
+1,040
+1% +$51K
11 12
13
14 15