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
RCL icon
451
Royal Caribbean
RCL
$93.8B
$2.51M 0.04%
+30,472
New +$2.51M
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$2.51M 0.04%
+50,879
New +$2.51M
TSN icon
453
Tyson Foods
TSN
$19.9B
$2.51M 0.04%
62,603
-2,752
-4% -$110K
GCVRZ
454
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.51M 0.04%
3,175,553
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$13B
$2.51M 0.04%
89,209
-1,335
-1% -$37.5K
AAP icon
456
Advance Auto Parts
AAP
$3.57B
$2.49M 0.04%
15,658
+5,530
+55% +$881K
ADSK icon
457
Autodesk
ADSK
$69.3B
$2.49M 0.04%
41,514
-161
-0.4% -$9.67K
A icon
458
Agilent Technologies
A
$35.8B
$2.49M 0.04%
60,853
-24,657
-29% -$1.01M
EW icon
459
Edwards Lifesciences
EW
$46.9B
$2.49M 0.04%
117,114
+438
+0.4% +$9.3K
GTE icon
460
Gran Tierra Energy
GTE
$136M
$2.47M 0.04%
64,104
-8,190
-11% -$315K
SLG icon
461
SL Green Realty
SLG
$4.21B
$2.46M 0.04%
21,388
+7,683
+56% +$885K
CLX icon
462
Clorox
CLX
$15.4B
$2.46M 0.04%
23,611
-19
-0.1% -$1.98K
HSIC icon
463
Henry Schein
HSIC
$8.2B
$2.46M 0.04%
46,066
+16,045
+53% +$857K
KSU
464
DELISTED
Kansas City Southern
KSU
$2.46M 0.04%
20,136
-100
-0.5% -$12.2K
ABBV icon
465
AbbVie
ABBV
$372B
$2.45M 0.04%
+37,372
New +$2.45M
NI icon
466
NiSource
NI
$19.1B
$2.44M 0.04%
146,600
-575
-0.4% -$9.59K
ESS icon
467
Essex Property Trust
ESS
$17.3B
$2.41M 0.04%
11,667
+24
+0.2% +$4.96K
XLE icon
468
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.4M 0.04%
+30,301
New +$2.4M
HBI icon
469
Hanesbrands
HBI
$2.25B
$2.39M 0.04%
85,712
+30,404
+55% +$848K
ENDP
470
DELISTED
Endo International plc
ENDP
$2.38M 0.04%
32,974
+11,675
+55% +$842K
BP icon
471
BP
BP
$87.8B
$2.38M 0.03%
75,110
-31,623
-30% -$1M
DVA icon
472
DaVita
DVA
$9.77B
$2.38M 0.03%
31,369
-140
-0.4% -$10.6K
RHT
473
DELISTED
Red Hat Inc
RHT
$2.37M 0.03%
34,270
-410
-1% -$28.3K
FAST icon
474
Fastenal
FAST
$55B
$2.37M 0.03%
199,048
-1,244
-0.6% -$14.8K
AME icon
475
Ametek
AME
$43.3B
$2.36M 0.03%
44,873
-203
-0.5% -$10.7K
17 18
19
20 21