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
NTAP icon
476
NetApp
NTAP
$24.6B
$2.36M 0.03%
56,872
-1,679
-3% -$69.6K
DM
477
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.31M 0.03%
+58,895
New +$2.31M
LRCX icon
478
Lam Research
LRCX
$134B
$2.3M 0.03%
290,040
-7,200
-2% -$57.1K
L icon
479
Loews
L
$19.9B
$2.3M 0.03%
54,614
-1,302
-2% -$54.7K
AZN icon
480
AstraZeneca
AZN
$252B
$2.29M 0.03%
65,104
– –
BWA icon
481
BorgWarner
BWA
$9.45B
$2.28M 0.03%
47,129
-458
-1% -$22.2K
O icon
482
Realty Income
O
$54.4B
$2.28M 0.03%
49,299
+17,414
+55% +$805K
BCR
483
DELISTED
CR Bard Inc.
BCR
$2.28M 0.03%
13,666
-22
-0.2% -$3.67K
PNR icon
484
Pentair
PNR
$17.9B
$2.26M 0.03%
50,750
-1,834
-3% -$81.8K
SIG icon
485
Signet Jewelers
SIG
$3.72B
$2.26M 0.03%
17,199
-20,033
-54% -$2.64M
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$2.26M 0.03%
57,394
+20,294
+55% +$800K
KSS icon
487
Kohl's
KSS
$1.86B
$2.25M 0.03%
36,859
-677
-2% -$41.3K
PBFX
488
DELISTED
PBF LOGISTICS LP
PBFX
$2.25M 0.03%
105,201
-18,126
-15% -$387K
WYNN icon
489
Wynn Resorts
WYNN
$12.6B
$2.2M 0.03%
14,780
-90
-0.6% -$13.4K
KEY icon
490
KeyCorp
KEY
$20.9B
$2.2M 0.03%
158,071
-2,736
-2% -$38K
TIF
491
DELISTED
Tiffany & Co.
TIF
$2.19M 0.03%
20,534
-96
-0.5% -$10.3K
RIO icon
492
Rio Tinto
RIO
$101B
$2.18M 0.03%
47,298
– –
AMX icon
493
America Movil
AMX
$59.6B
$2.17M 0.03%
97,900
-1,839
-2% -$40.8K
TAP icon
494
Molson Coors Class B
TAP
$9.78B
$2.17M 0.03%
29,075
-119
-0.4% -$8.87K
DOV icon
495
Dover
DOV
$24B
$2.16M 0.03%
37,353
-462
-1% -$26.8K
AMG icon
496
Affiliated Managers Group
AMG
$6.59B
$2.15M 0.03%
10,140
-48
-0.5% -$10.2K
MAC icon
497
Macerich
MAC
$4.57B
$2.14M 0.03%
25,675
-128
-0.5% -$10.7K
TXT icon
498
Textron
TXT
$14.4B
$2.12M 0.03%
50,368
-837
-2% -$35.2K
SPLS
499
DELISTED
Staples Inc
SPLS
$2.12M 0.03%
116,739
-1,406
-1% -$25.5K
KLAC icon
500
KLA
KLAC
$121B
$2.11M 0.03%
30,011
-317
-1% -$22.3K
18 19
20
21 22