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
CUB
426
DELISTED
Cubic Corporation
CUB
$2.8M 0.04%
53,100
+14,800
+39% +$779K
DTE icon
427
DTE Energy
DTE
$28B
$2.79M 0.04%
37,945
-196
-0.5% -$14.4K
ROK icon
428
Rockwell Automation
ROK
$38.6B
$2.76M 0.04%
24,773
-512
-2% -$56.9K
WHR icon
429
Whirlpool
WHR
$5.24B
$2.75M 0.04%
14,208
-96
-0.7% -$18.6K
PAYX icon
430
Paychex
PAYX
$48.3B
$2.75M 0.04%
59,582
-350
-0.6% -$16.2K
SWK icon
431
Stanley Black & Decker
SWK
$11.9B
$2.75M 0.04%
28,583
-77
-0.3% -$7.4K
LNC icon
432
Lincoln National
LNC
$7.88B
$2.73M 0.04%
47,402
-478
-1% -$27.6K
NTRS icon
433
Northern Trust
NTRS
$24.6B
$2.72M 0.04%
40,392
-221
-0.5% -$14.9K
XRX icon
434
Xerox
XRX
$468M
$2.71M 0.04%
74,303
-1,140
-2% -$41.6K
EA icon
435
Electronic Arts
EA
$41.5B
$2.67M 0.04%
56,734
-599
-1% -$28.2K
EQIX icon
436
Equinix
EQIX
$76.3B
$2.67M 0.04%
11,756
+4,374
+59% +$992K
RF icon
437
Regions Financial
RF
$23.9B
$2.65M 0.04%
251,154
-1,661
-0.7% -$17.5K
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
$2.64M 0.04%
59,102
+3,306
+6% +$148K
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.64M 0.04%
32,583
-2,359
-7% -$191K
DLTR icon
440
Dollar Tree
DLTR
$19.6B
$2.64M 0.04%
37,524
-187
-0.5% -$13.2K
PGR icon
441
Progressive
PGR
$143B
$2.63M 0.04%
97,598
-1,114
-1% -$30.1K
KMX icon
442
CarMax
KMX
$9.21B
$2.62M 0.04%
39,301
-739
-2% -$49.2K
USAC icon
443
USA Compression Partners
USAC
$2.85B
$2.6M 0.04%
156,816
+4,966
+3% +$82.4K
MSI icon
444
Motorola Solutions
MSI
$79.6B
$2.59M 0.04%
38,652
-1,837
-5% -$123K
PFG icon
445
Principal Financial Group
PFG
$17.8B
$2.59M 0.04%
49,832
-297
-0.6% -$15.4K
HOG icon
446
Harley-Davidson
HOG
$3.77B
$2.58M 0.04%
39,096
-786
-2% -$51.8K
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.04%
33,799
-3,239
-9% -$247K
KDP icon
448
Keurig Dr Pepper
KDP
$37.5B
$2.54M 0.04%
35,472
-314
-0.9% -$22.5K
JOBS
449
DELISTED
51job, Inc.
JOBS
$2.53M 0.04%
70,453
-35,895
-34% -$1.29M
TEG
450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.52M 0.04%
32,320
-75
-0.2% -$5.84K
16 17
18
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