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
CDK
651
DELISTED
CDK Global, Inc.
CDK
$1.41M 0.02%
34,458
+12,211
+55% +$498K
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
$1.4M 0.02%
+14,077
New +$1.4M
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.02%
18,513
-504
-3% -$37.9K
NTI
654
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.39M 0.02%
62,931
+24,808
+65% +$549K
CINF icon
655
Cincinnati Financial
CINF
$24B
$1.39M 0.02%
26,848
-164
-0.6% -$8.5K
CNQ icon
656
Canadian Natural Resources
CNQ
$64.3B
$1.39M 0.02%
93,196
-38,649
-29% -$577K
HOLX icon
657
Hologic
HOLX
$14.8B
$1.39M 0.02%
52,007
+18,470
+55% +$494K
CTAS icon
658
Cintas
CTAS
$81.4B
$1.39M 0.02%
70,864
-12
-0% -$235
EXR icon
659
Extra Space Storage
EXR
$30.8B
$1.39M 0.02%
23,707
+8,411
+55% +$493K
WSM icon
660
Williams-Sonoma
WSM
$24.7B
$1.39M 0.02%
36,744
+12,450
+51% +$471K
FMC icon
661
FMC
FMC
$4.6B
$1.39M 0.02%
28,036
-123
-0.4% -$6.09K
PNW icon
662
Pinnacle West Capital
PNW
$10.4B
$1.38M 0.02%
20,153
-96
-0.5% -$6.56K
XRAY icon
663
Dentsply Sirona
XRAY
$2.77B
$1.38M 0.02%
25,824
-178
-0.7% -$9.49K
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.02%
32,094
-390
-1% -$16.7K
ARE icon
665
Alexandria Real Estate Equities
ARE
$14.3B
$1.37M 0.02%
15,447
+5,490
+55% +$487K
LHX icon
666
L3Harris
LHX
$50.6B
$1.37M 0.02%
19,084
-130
-0.7% -$9.34K
CPT icon
667
Camden Property Trust
CPT
$11.9B
$1.37M 0.02%
18,534
+6,659
+56% +$492K
SBNY
668
DELISTED
Signature Bank
SBNY
$1.36M 0.02%
10,793
+3,810
+55% +$480K
MWV
669
DELISTED
MEADWESTVACO CORP
MWV
$1.35M 0.02%
30,419
-480
-2% -$21.3K
SONC
670
DELISTED
Sonic Corp
SONC
$1.35M 0.02%
49,515
+16,475
+50% +$449K
CYH icon
671
Community Health Systems
CYH
$420M
$1.35M 0.02%
30,182
+10,827
+56% +$482K
LEN.B icon
672
Lennar Class B
LEN.B
$33.9B
$1.35M 0.02%
39,965
-2,554
-6% -$86K
HAR
673
DELISTED
Harman International Industries
HAR
$1.33M 0.02%
12,502
+12
+0.1% +$1.28K
HP icon
674
Helmerich & Payne
HP
$1.99B
$1.33M 0.02%
19,753
-31,396
-61% -$2.12M
IEX icon
675
IDEX
IEX
$12.2B
$1.33M 0.02%
17,032
+5,919
+53% +$461K
25 26
27
28 29