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 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
351
Healthpeak Properties
DOC
$12.7B
$3.69M 0.05%
92,010
-383
-0.4% -$15.4K
RRC icon
352
Range Resources
RRC
$8.11B
$3.67M 0.05%
68,682
-1,139
-2% -$60.9K
ICLR icon
353
Icon
ICLR
$13.8B
$3.63M 0.05%
71,105
-13,495
-16% -$688K
AZO icon
354
AutoZone
AZO
$71B
$3.62M 0.05%
5,846
-133
-2% -$82.3K
ROST icon
355
Ross Stores
ROST
$49.6B
$3.61M 0.05%
76,572
-394
-0.5% -$18.6K
BXP icon
356
Boston Properties
BXP
$12B
$3.6M 0.05%
27,935
-143
-0.5% -$18.4K
CERN
357
DELISTED
Cerner Corp
CERN
$3.59M 0.05%
55,452
-216
-0.4% -$14K
HCT
358
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.59M 0.05%
301,303
– –
CARB
359
DELISTED
Carbonite Inc
CARB
$3.58M 0.05%
+250,530
New +$3.58M
ORLY icon
360
O'Reilly Automotive
ORLY
$90.3B
$3.57M 0.05%
277,650
-7,815
-3% -$100K
ED icon
361
Consolidated Edison
ED
$34.9B
$3.53M 0.05%
53,441
-273
-0.5% -$18K
HEP
362
DELISTED
Holly Energy Partners, L.P.
HEP
$3.51M 0.05%
117,499
-14,623
-11% -$437K
OMC icon
363
Omnicom Group
OMC
$15.3B
$3.51M 0.05%
45,283
-779
-2% -$60.3K
LUX
364
DELISTED
Luxottica Group
LUX
$3.51M 0.05%
64,383
– –
ZBH icon
365
Zimmer Biomet
ZBH
$20.7B
$3.51M 0.05%
31,828
-80
-0.3% -$8.81K
ISRG icon
366
Intuitive Surgical
ISRG
$168B
$3.5M 0.05%
59,535
+189
+0.3% +$11.1K
PH icon
367
Parker-Hannifin
PH
$96.3B
$3.5M 0.05%
27,122
-167
-0.6% -$21.5K
WY icon
368
Weyerhaeuser
WY
$18.7B
$3.43M 0.05%
95,676
-1,214
-1% -$43.6K
VNO icon
369
Vornado Realty Trust
VNO
$7.81B
$3.43M 0.05%
39,786
-204
-0.5% -$17.6K
COR icon
370
Cencora
COR
$57.7B
$3.42M 0.05%
37,908
-1,186
-3% -$107K
SPH icon
371
Suburban Propane Partners
SPH
$1.2B
$3.42M 0.05%
79,023
-99,087
-56% -$4.28M
HCBK
372
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.4M 0.05%
336,384
-38,426
-10% -$389K
STJ
373
DELISTED
St Jude Medical
STJ
$3.39M 0.05%
52,168
-44
-0.1% -$2.86K
HAL icon
374
Halliburton
HAL
$18.6B
$3.39M 0.05%
86,171
-136,798
-61% -$5.38M
CMCSA icon
375
Comcast
CMCSA
$126B
$3.36M 0.05%
+115,980
New +$3.36M
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15
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