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
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.35M 0.05%
72,918
-4,761
-6% -$219K
BFH icon
377
Bread Financial
BFH
$3.06B
$3.34M 0.05%
+14,614
New +$3.34M
CNX icon
378
CNX Resources
CNX
$4.1B
$3.32M 0.05%
117,677
-28,035
-19% -$790K
XEL icon
379
Xcel Energy
XEL
$42.4B
$3.31M 0.05%
92,268
-416
-0.4% -$14.9K
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$3.31M 0.05%
65,640
-612
-0.9% -$30.9K
RFMD
381
DELISTED
RF MICRO DEVICES INC
RFMD
$3.31M 0.05%
199,348
+159,431
+399% +$2.64M
HST icon
382
Host Hotels & Resorts
HST
$12B
$3.29M 0.05%
138,182
-639
-0.5% -$15.2K
HIG icon
383
Hartford Financial Services
HIG
$36.7B
$3.28M 0.05%
78,729
-3,395
-4% -$142K
RS icon
384
Reliance Steel & Aluminium
RS
$15.7B
$3.28M 0.05%
53,549
+5,929
+12% +$363K
MOS icon
385
The Mosaic Company
MOS
$10.3B
$3.28M 0.05%
71,790
+3,884
+6% +$177K
TRN icon
386
Trinity Industries
TRN
$2.29B
$3.28M 0.05%
162,495
+16,292
+11% +$329K
FHI icon
387
Federated Hermes
FHI
$4.07B
$3.23M 0.05%
98,219
-18,729
-16% -$617K
GEN icon
388
Gen Digital
GEN
$18.4B
$3.23M 0.05%
125,925
-706
-0.6% -$18.1K
GGP
389
DELISTED
GGP Inc.
GGP
$3.22M 0.05%
114,498
-587
-0.5% -$16.5K
FIS icon
390
Fidelity National Information Services
FIS
$36B
$3.22M 0.05%
51,774
-571
-1% -$35.5K
MCO icon
391
Moody's
MCO
$91B
$3.21M 0.05%
33,494
-592
-2% -$56.7K
BSX icon
392
Boston Scientific
BSX
$160B
$3.21M 0.05%
242,034
-1,098
-0.5% -$14.5K
FI icon
393
Fiserv
FI
$73.5B
$3.16M 0.05%
89,028
-2,384
-3% -$84.6K
ADI icon
394
Analog Devices
ADI
$122B
$3.15M 0.05%
56,783
-843
-1% -$46.8K
CF icon
395
CF Industries
CF
$13.7B
$3.15M 0.05%
57,840
-3,175
-5% -$173K
EL icon
396
Estee Lauder
EL
$32B
$3.11M 0.05%
40,866
-393
-1% -$29.9K
IVZ icon
397
Invesco
IVZ
$9.81B
$3.11M 0.05%
78,610
-742
-0.9% -$29.3K
ES icon
398
Eversource Energy
ES
$23.3B
$3.09M 0.05%
57,804
-147
-0.3% -$7.87K
TT icon
399
Trane Technologies
TT
$92.3B
$3.07M 0.05%
48,439
-621
-1% -$39.4K
EGN
400
DELISTED
Energen
EGN
$3.06M 0.05%
48,048
+11,465
+31% +$731K
14 15
16
17 18