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
UDR icon
576
UDR
UDR
$12.9B
$1.69M 0.02%
54,748
+19,817
+57% +$611K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.02%
49,862
-254
-0.5% -$8.56K
COO icon
578
Cooper Companies
COO
$13.5B
$1.68M 0.02%
41,428
+14,624
+55% +$593K
RMD icon
579
ResMed
RMD
$41B
$1.68M 0.02%
29,913
+10,460
+54% +$586K
JBHT icon
580
JB Hunt Transport Services
JBHT
$13.7B
$1.67M 0.02%
19,854
+7,076
+55% +$596K
APAGF
581
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.67M 0.02%
+119,265
New +$1.67M
NRG icon
582
NRG Energy
NRG
$29.1B
$1.66M 0.02%
61,692
-243
-0.4% -$6.55K
MCHP icon
583
Microchip Technology
MCHP
$35B
$1.65M 0.02%
73,338
-168
-0.2% -$3.79K
EG icon
584
Everest Group
EG
$14.3B
$1.65M 0.02%
9,706
+3,395
+54% +$578K
AES icon
585
AES
AES
$9.11B
$1.65M 0.02%
119,695
-2,339
-2% -$32.2K
PKG icon
586
Packaging Corp of America
PKG
$19.2B
$1.65M 0.02%
21,105
+7,451
+55% +$581K
SU icon
587
Suncor Energy
SU
$50.1B
$1.65M 0.02%
51,837
-23,225
-31% -$738K
ASH icon
588
Ashland
ASH
$2.41B
$1.64M 0.02%
27,982
+7,644
+38% +$448K
MAS icon
589
Masco
MAS
$15.4B
$1.64M 0.02%
73,975
-419
-0.6% -$9.28K
SEE icon
590
Sealed Air
SEE
$4.9B
$1.64M 0.02%
38,528
-357
-0.9% -$15.2K
CNXM
591
DELISTED
CNX Midstream Partners LP
CNXM
$1.63M 0.02%
67,701
-137,534
-67% -$3.32M
AJG icon
592
Arthur J. Gallagher & Co
AJG
$76.6B
$1.63M 0.02%
34,617
+12,551
+57% +$591K
AGN
593
DELISTED
Allergan plc
AGN
$1.62M 0.02%
6,307
-42,158
-87% -$10.8M
XL
594
DELISTED
XL Group Ltd.
XL
$1.62M 0.02%
47,085
-1,607
-3% -$55.2K
ANSS
595
DELISTED
Ansys
ANSS
$1.62M 0.02%
19,716
+6,946
+54% +$570K
NAVI icon
596
Navient
NAVI
$1.34B
$1.62M 0.02%
74,849
-2,075
-3% -$44.8K
CSC
597
DELISTED
Computer Sciences
CSC
$1.62M 0.02%
60,829
-2,302
-4% -$61.2K
UNM icon
598
Unum
UNM
$12.5B
$1.6M 0.02%
45,979
-751
-2% -$26.2K
Y
599
DELISTED
Alleghany Corporation
Y
$1.6M 0.02%
3,455
+1,183
+52% +$548K
AXON icon
600
Axon Enterprise
AXON
$57.2B
$1.6M 0.02%
+60,280
New +$1.6M
22 23
24
25 26