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
CA
551
DELISTED
CA, Inc.
CA
$1.78M 0.03%
58,448
-321
-0.5% -$9.78K
EFX icon
552
Equifax
EFX
$31B
$1.78M 0.03%
22,003
-331
-1% -$26.8K
E icon
553
ENI
E
$52.4B
$1.78M 0.03%
50,880
+617
+1% +$21.5K
DGX icon
554
Quest Diagnostics
DGX
$20.4B
$1.77M 0.03%
26,372
-113
-0.4% -$7.58K
BURL icon
555
Burlington
BURL
$17.7B
$1.76M 0.03%
37,220
– –
MHK icon
556
Mohawk Industries
MHK
$8.42B
$1.76M 0.03%
11,306
-48
-0.4% -$7.46K
FFIV icon
557
F5
FFIV
$18.7B
$1.76M 0.03%
13,463
-124
-0.9% -$16.2K
MKC icon
558
McCormick & Company Non-Voting
MKC
$18.7B
$1.75M 0.03%
47,128
-486
-1% -$18.1K
CBRE icon
559
CBRE Group
CBRE
$48.2B
$1.75M 0.03%
51,018
-146
-0.3% -$5K
CMS icon
560
CMS Energy
CMS
$21.2B
$1.74M 0.03%
50,188
-241
-0.5% -$8.38K
AR icon
561
Antero Resources
AR
$9.94B
$1.74M 0.03%
42,880
+6,125
+17% +$249K
FLR icon
562
Fluor
FLR
$6.58B
$1.73M 0.03%
28,504
-384
-1% -$23.3K
INGR icon
563
Ingredion
INGR
$8.16B
$1.72M 0.03%
20,296
-1,235
-6% -$105K
NEM icon
564
Newmont
NEM
$83.4B
$1.72M 0.03%
91,011
-460
-0.5% -$8.69K
EPC icon
565
Edgewell Personal Care
EPC
$1.04B
$1.71M 0.03%
17,970
+6,406
+55% +$611K
WAT icon
566
Waters Corp
WAT
$17.9B
$1.71M 0.03%
15,195
-204
-1% -$23K
ANDV
567
DELISTED
Andeavor
ANDV
$1.71M 0.03%
23,035
-484
-2% -$36K
WU icon
568
Western Union
WU
$2.79B
$1.71M 0.03%
95,359
-1,800
-2% -$32.2K
MDT icon
569
Medtronic
MDT
$121B
$1.71M 0.03%
+23,638
New +$1.71M
INVX
570
Innovex International, Inc.
INVX
$1.12B
$1.7M 0.03%
22,209
-8,243
-27% -$632K
BALL icon
571
Ball Corp
BALL
$13.7B
$1.7M 0.03%
49,966
-812
-2% -$27.7K
TW
572
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.7M 0.03%
15,002
+5,257
+54% +$595K
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
$1.69M 0.02%
86,323
-11,242
-12% -$220K
HRB icon
574
H&R Block
HRB
$6.89B
$1.69M 0.02%
50,208
-243
-0.5% -$8.18K
ALK icon
575
Alaska Air
ALK
$7.18B
$1.69M 0.02%
28,222
+9,503
+51% +$568K
21 22
23
24 25