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
TNL icon
526
Travel + Leisure Co
TNL
$4B
$1.93M 0.03%
49,818
-1,027
-2% -$39.8K
PVH icon
527
PVH
PVH
$3.93B
$1.93M 0.03%
15,034
-77
-0.5% -$9.87K
MAT icon
528
Mattel
MAT
$5.78B
$1.91M 0.03%
61,823
-138
-0.2% -$4.27K
DINO icon
529
HF Sinclair
DINO
$9.57B
$1.9M 0.03%
50,649
+14,657
+41% +$549K
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$1.9M 0.03%
484
+3
+0.6% +$11.8K
HSP
531
DELISTED
HOSPIRA INC
HSP
$1.89M 0.03%
30,873
-72
-0.2% -$4.41K
NVDA icon
532
NVIDIA
NVDA
$4.32T
$1.89M 0.03%
3,768,640
-8,040
-0.2% -$4.03K
TPR icon
533
Tapestry
TPR
$21.9B
$1.89M 0.03%
50,285
-82
-0.2% -$3.08K
KIM icon
534
Kimco Realty
KIM
$15.1B
$1.89M 0.03%
75,069
-311
-0.4% -$7.82K
NWL icon
535
Newell Brands
NWL
$2.54B
$1.88M 0.03%
49,465
-749
-1% -$28.5K
SJM icon
536
J.M. Smucker
SJM
$11.7B
$1.88M 0.03%
18,578
-95
-0.5% -$9.59K
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.03%
36,884
-995
-3% -$50.6K
URI icon
538
United Rentals
URI
$60.8B
$1.86M 0.03%
18,211
+621
+4% +$63.4K
RSG icon
539
Republic Services
RSG
$71.3B
$1.85M 0.03%
46,059
-257
-0.6% -$10.3K
MTD icon
540
Mettler-Toledo International
MTD
$25.8B
$1.85M 0.03%
6,124
+2,115
+53% +$640K
UHS icon
541
Universal Health Services
UHS
$11.8B
$1.85M 0.03%
16,614
-117
-0.7% -$13K
TWI icon
542
Titan International
TWI
$546M
$1.85M 0.03%
173,700
-135,800
-44% -$1.44M
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$1.84M 0.03%
38,379
+13,560
+55% +$649K
CNP icon
544
CenterPoint Energy
CNP
$24.7B
$1.84M 0.03%
78,421
-403
-0.5% -$9.44K
RKT
545
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.83M 0.03%
30,043
+10,174
+51% +$620K
LKQ icon
546
LKQ Corp
LKQ
$8.26B
$1.83M 0.03%
65,006
+23,113
+55% +$650K
ACHC icon
547
Acadia Healthcare
ACHC
$1.94B
$1.81M 0.03%
29,585
+5,040
+21% +$309K
CAM
548
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.8M 0.03%
36,026
-1,186
-3% -$59.2K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.79M 0.03%
40,579
-849
-2% -$37.5K
WAB icon
550
Wabtec
WAB
$32.4B
$1.79M 0.03%
20,648
+7,282
+54% +$633K
20 21
22
23 24