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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.1M 0.03%
21,216
+443
+2% +$43.9K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$2.09M 0.03%
48,253
-986
-2% -$42.7K
CRTO icon
503
Criteo
CRTO
$1.24B
$2.09M 0.03%
51,578
– –
BBY icon
504
Best Buy
BBY
$16.3B
$2.07M 0.03%
53,120
-99
-0.2% -$3.86K
UAA icon
505
Under Armour
UAA
$2.16B
$2.07M 0.03%
61,258
-193
-0.3% -$6.51K
EMN icon
506
Eastman Chemical
EMN
$7.91B
$2.06M 0.03%
27,101
-249
-0.9% -$18.9K
ALTR
507
DELISTED
ALTERA CORP
ALTR
$2.05M 0.03%
55,617
-1,049
-2% -$38.7K
GAP
508
The Gap, Inc.
GAP
$8.96B
$2.05M 0.03%
48,690
-1,555
-3% -$65.5K
COL
509
DELISTED
Rockwell Collins
COL
$2.05M 0.03%
24,258
-519
-2% -$43.8K
AKAM icon
510
Akamai
AKAM
$11.3B
$2.05M 0.03%
32,477
-198
-0.6% -$12.5K
RL icon
511
Ralph Lauren
RL
$18.7B
$2.05M 0.03%
11,042
-87
-0.8% -$16.1K
AEE icon
512
Ameren
AEE
$27B
$2.04M 0.03%
44,272
-227
-0.5% -$10.5K
JWN
513
DELISTED
Nordstrom
JWN
$2.04M 0.03%
25,687
-453
-2% -$36K
SRCL
514
DELISTED
Stericycle Inc
SRCL
$2.03M 0.03%
15,495
-59
-0.4% -$7.73K
JBLU icon
515
JetBlue
JBLU
$1.88B
$2.02M 0.03%
127,028
+29,264
+30% +$464K
CHRW icon
516
C.H. Robinson
CHRW
$14.9B
$2M 0.03%
26,691
-297
-1% -$22.2K
FTI icon
517
TechnipFMC
FTI
$16.1B
$2M 0.03%
57,346
-543
-0.9% -$18.9K
VECO icon
518
Veeco
VECO
$1.49B
$1.99M 0.03%
56,990
-9,090
-14% -$317K
LLTC
519
DELISTED
Linear Technology Corp
LLTC
$1.99M 0.03%
43,523
-219
-0.5% -$9.99K
PII icon
520
Polaris
PII
$3.35B
$1.98M 0.03%
13,104
+4,682
+56% +$708K
PLL
521
DELISTED
PALL CORP
PLL
$1.97M 0.03%
19,438
-150
-0.8% -$15.2K
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.03%
15,534
-281
-2% -$35.5K
TSCO icon
523
Tractor Supply
TSCO
$31.8B
$1.96M 0.03%
124,020
-2,230
-2% -$35.2K
FRT icon
524
Federal Realty Investment Trust
FRT
$8.78B
$1.95M 0.03%
14,616
+5,218
+56% +$697K
MUR icon
525
Murphy Oil
MUR
$3.61B
$1.94M 0.03%
38,340
+215
+0.6% +$10.9K
19 20
21
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