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
OKS
601
DELISTED
Oneok Partners LP
OKS
$1.6M 0.02%
40,267
-284,284
-88% -$11.3M
JMEI
602
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.59M 0.02%
11,682
+6,588
+129% +$897K
IT icon
603
Gartner
IT
$18.7B
$1.59M 0.02%
18,883
+6,545
+53% +$551K
IPG icon
604
Interpublic Group of Companies
IPG
$9.74B
$1.59M 0.02%
76,311
-972
-1% -$20.2K
LNT icon
605
Alliant Energy
LNT
$16.4B
$1.58M 0.02%
47,596
+16,804
+55% +$558K
VMC icon
606
Vulcan Materials
VMC
$38.6B
$1.58M 0.02%
24,031
+22
+0.1% +$1.45K
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.02%
20,803
-781
-4% -$59.2K
BHP icon
608
BHP
BHP
$135B
$1.57M 0.02%
39,295
– –
EXPD icon
609
Expeditors International
EXPD
$16.4B
$1.57M 0.02%
35,221
-561
-2% -$25K
SCG
610
DELISTED
Scana
SCG
$1.57M 0.02%
26,010
-42
-0.2% -$2.54K
SLXP
611
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.02%
13,670
+4,831
+55% +$555K
JNPR
612
DELISTED
Juniper Networks
JNPR
$1.57M 0.02%
70,245
-3,400
-5% -$75.9K
HBAN icon
613
Huntington Bancshares
HBAN
$25.7B
$1.56M 0.02%
148,607
-1,229
-0.8% -$12.9K
CGNX icon
614
Cognex
CGNX
$7.45B
$1.56M 0.02%
75,366
+20,440
+37% +$422K
RJF icon
615
Raymond James Financial
RJF
$33B
$1.55M 0.02%
40,538
+14,364
+55% +$549K
EXPE icon
616
Expedia Group
EXPE
$26.9B
$1.54M 0.02%
18,010
-184
-1% -$15.7K
CMA icon
617
Comerica
CMA
$8.88B
$1.54M 0.02%
32,786
-377
-1% -$17.7K
FBIN icon
618
Fortune Brands Innovations
FBIN
$7.05B
$1.53M 0.02%
39,597
+13,865
+54% +$536K
DHI icon
619
D.R. Horton
DHI
$53B
$1.53M 0.02%
60,536
-291
-0.5% -$7.36K
OCR
620
DELISTED
OMNICARE INC
OCR
$1.53M 0.02%
20,998
+7,418
+55% +$541K
TRIP icon
621
TripAdvisor
TRIP
$2.06B
$1.52M 0.02%
20,341
-84
-0.4% -$6.27K
FLG
622
Flagstar Financial, Inc.
FLG
$5.24B
$1.52M 0.02%
31,652
+11,175
+55% +$536K
OGE icon
623
OGE Energy
OGE
$8.82B
$1.52M 0.02%
42,757
+15,108
+55% +$536K
IDXX icon
624
Idexx Laboratories
IDXX
$52.5B
$1.52M 0.02%
20,458
+6,504
+47% +$482K
AMID
625
DELISTED
American Midstream Partners, LP
AMID
$1.5M 0.02%
+76,263
New +$1.5M
23 24
25
26 27