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
M icon
326
Macy's
M
$4.64B
$4.14M 0.06%
63,002
-1,761
-3% -$116K
IP icon
327
International Paper
IP
$25.7B
$4.14M 0.06%
81,621
-1,080
-1% -$54.8K
LUMN icon
328
Lumen
LUMN
$4.87B
$4.12M 0.06%
104,132
-435
-0.4% -$17.2K
TROW icon
329
T Rowe Price
TROW
$23.8B
$4.06M 0.06%
47,328
-916
-2% -$78.7K
HES
330
DELISTED
Hess
HES
$4.02M 0.06%
54,457
-2,713
-5% -$200K
HUM icon
331
Humana
HUM
$37B
$4.02M 0.06%
27,978
-312
-1% -$44.8K
WM icon
332
Waste Management
WM
$88.6B
$3.99M 0.06%
77,704
-1,846
-2% -$94.7K
STI
333
DELISTED
SunTrust Banks, Inc.
STI
$3.99M 0.06%
95,146
-2,227
-2% -$93.3K
STX icon
334
Seagate
STX
$40B
$3.97M 0.06%
59,709
-228
-0.4% -$15.2K
BEN icon
335
Franklin Resources
BEN
$13B
$3.96M 0.06%
71,542
-705
-1% -$39K
SNDK
336
DELISTED
SANDISK CORP
SNDK
$3.95M 0.06%
40,260
-863
-2% -$84.6K
ZTS icon
337
Zoetis
ZTS
$67.9B
$3.94M 0.06%
91,473
-11,237
-11% -$484K
AVB icon
338
AvalonBay Communities
AVB
$27.8B
$3.94M 0.06%
24,086
+27
+0.1% +$4.41K
APTV icon
339
Aptiv
APTV
$17.5B
$3.93M 0.06%
54,023
-929
-2% -$67.6K
PLD icon
340
Prologis
PLD
$105B
$3.93M 0.06%
91,229
-468
-0.5% -$20.1K
SHW icon
341
Sherwin-Williams
SHW
$92.9B
$3.92M 0.06%
44,667
-1,065
-2% -$93.4K
DG icon
342
Dollar General
DG
$24.1B
$3.91M 0.06%
55,364
-278
-0.5% -$19.7K
EIX icon
343
Edison International
EIX
$21B
$3.89M 0.06%
59,448
-305
-0.5% -$20K
BBWI icon
344
Bath & Body Works
BBWI
$6.06B
$3.88M 0.06%
55,491
-221
-0.4% -$15.5K
CMG icon
345
Chipotle Mexican Grill
CMG
$55.1B
$3.87M 0.06%
282,950
-1,450
-0.5% -$19.9K
VTRS icon
346
Viatris
VTRS
$12.2B
$3.85M 0.06%
68,291
-308
-0.4% -$17.4K
PEG icon
347
Public Service Enterprise Group
PEG
$40.5B
$3.82M 0.06%
92,334
-452
-0.5% -$18.7K
NFLX icon
348
Netflix
NFLX
$529B
$3.76M 0.06%
76,951
-196
-0.3% -$9.56K
CCL icon
349
Carnival Corp
CCL
$42.8B
$3.73M 0.05%
82,183
-418
-0.5% -$18.9K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$3.71M 0.05%
36,863
-214
-0.6% -$21.5K
12 13
14
15 16