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
FITB icon
401
Fifth Third Bancorp
FITB
$30.1B
$3.06M 0.05%
150,350
-2,647
-2% -$53.9K
RNA
402
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$3.05M 0.04%
+162,825
New +$3.05M
APH icon
403
Amphenol
APH
$143B
$3.04M 0.04%
225,864
-4,232
-2% -$56.9K
PENX
404
DELISTED
PENFORD CORP
PENX
$3.03M 0.04%
+162,180
New +$3.03M
SWN
405
DELISTED
Southwestern Energy Company
SWN
$3.03M 0.04%
111,020
-1,122
-1% -$30.6K
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.7B
$3.03M 0.04%
38,777
-1,190
-3% -$92.9K
K icon
407
Kellanova
K
$27.6B
$3.01M 0.04%
48,984
-957
-2% -$58.8K
STZ icon
408
Constellation Brands
STZ
$25.7B
$3.01M 0.04%
30,617
-114
-0.4% -$11.2K
FE icon
409
FirstEnergy
FE
$25B
$2.99M 0.04%
76,779
-311
-0.4% -$12.1K
SWKS icon
410
Skyworks Solutions
SWKS
$11.1B
$2.97M 0.04%
40,898
+14,595
+55% +$1.06M
GPC icon
411
Genuine Parts
GPC
$19.3B
$2.97M 0.04%
27,891
-185
-0.7% -$19.7K
SWS
412
DELISTED
SWS GROUP INC
SWS
$2.97M 0.04%
429,435
– –
MIG
413
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.95M 0.04%
+348,555
New +$2.95M
GMCR
414
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.94M 0.04%
22,170
-171
-0.8% -$22.6K
MNST icon
415
Monster Beverage
MNST
$61.9B
$2.92M 0.04%
161,826
-372
-0.2% -$6.72K
ETR icon
416
Entergy
ETR
$38.8B
$2.88M 0.04%
65,862
-18
-0% -$787
MHGC
417
DELISTED
Morgans Hotel Group Co.
MHGC
$2.86M 0.04%
365,200
– –
ROP icon
418
Roper Technologies
ROP
$55.9B
$2.86M 0.04%
18,275
-71
-0.4% -$11.1K
PSXP
419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.84M 0.04%
+41,135
New +$2.84M
NBIS
420
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$2.83M 0.04%
157,817
+36,317
+30% +$652K
FMS icon
421
Fresenius Medical Care
FMS
$14.8B
$2.83M 0.04%
76,121
– –
CPRI icon
422
Capri Holdings
CPRI
$2.54B
$2.82M 0.04%
37,571
-72
-0.2% -$5.41K
GWW icon
423
W.W. Grainger
GWW
$47.6B
$2.82M 0.04%
11,072
-92
-0.8% -$23.4K
CAG icon
424
Conagra Brands
CAG
$9.3B
$2.81M 0.04%
99,607
+39
+0% +$1.1K
HSY icon
425
Hershey
HSY
$38B
$2.81M 0.04%
27,001
-363
-1% -$37.7K
15 16
17
18 19