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
IFF icon
626
International Flavors & Fragrances
IFF
$17B
$1.5M 0.02%
14,774
-111
-0.7% -$11.2K
ACAD icon
627
Acadia Pharmaceuticals
ACAD
$4.28B
$1.49M 0.02%
46,985
+13,530
+40% +$430K
FLS icon
628
Flowserve
FLS
$7.22B
$1.49M 0.02%
24,871
-219
-0.9% -$13.1K
FANG icon
629
Diamondback Energy
FANG
$39.7B
$1.48M 0.02%
24,815
+11,585
+88% +$692K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.02%
73,303
+25,956
+55% +$524K
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
$1.48M 0.02%
31,360
+6,530
+26% +$308K
TRMB icon
632
Trimble
TRMB
$19.3B
$1.48M 0.02%
55,561
+19,489
+54% +$517K
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$1.47M 0.02%
72,868
-52
-0.1% -$1.05K
SNPS icon
634
Synopsys
SNPS
$113B
$1.45M 0.02%
33,427
+11,801
+55% +$513K
RPM icon
635
RPM International
RPM
$16.4B
$1.45M 0.02%
28,633
+10,104
+55% +$512K
XPO icon
636
XPO
XPO
$15.6B
$1.45M 0.02%
102,601
-19,777
-16% -$280K
NGLS
637
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.45M 0.02%
30,310
-311,429
-91% -$14.9M
SNA icon
638
Snap-on
SNA
$17.1B
$1.45M 0.02%
10,602
-56
-0.5% -$7.66K
RHI icon
639
Robert Half
RHI
$3.66B
$1.45M 0.02%
24,801
-413
-2% -$24.1K
JLL icon
640
Jones Lang LaSalle
JLL
$14.8B
$1.44M 0.02%
9,615
+3,396
+55% +$509K
CPB icon
641
Campbell Soup
CPB
$10.1B
$1.44M 0.02%
32,687
-129
-0.4% -$5.68K
GT icon
642
Goodyear
GT
$2.46B
$1.43M 0.02%
50,097
-395
-0.8% -$11.3K
CAVM
643
DELISTED
Cavium, Inc.
CAVM
$1.43M 0.02%
23,095
– –
KNGT
644
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.43M 0.02%
42,340
-6,815
-14% -$229K
MD icon
645
Pediatrix Medical
MD
$1.48B
$1.42M 0.02%
21,541
+7,629
+55% +$504K
DRI icon
646
Darden Restaurants
DRI
$24.5B
$1.42M 0.02%
27,076
-70
-0.3% -$3.67K
VAL
647
DELISTED
Valspar
VAL
$1.41M 0.02%
16,353
+5,773
+55% +$499K
ARG
648
DELISTED
AIRGAS INC
ARG
$1.41M 0.02%
12,267
-35
-0.3% -$4.03K
IMPV
649
DELISTED
Imperva, Inc.
IMPV
$1.41M 0.02%
+28,530
New +$1.41M
UGI icon
650
UGI
UGI
$7.37B
$1.41M 0.02%
36,988
+13,065
+55% +$496K
24 25
26
27 28