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
OII icon
676
Oceaneering
OII
$2.41B
$1.33M 0.02%
22,527
+7,537
+50% +$443K
MFI
677
DELISTED
MICROFINANCIAL INC
MFI
$1.33M 0.02%
+129,825
New +$1.33M
UTHR icon
678
United Therapeutics
UTHR
$17.8B
$1.32M 0.02%
10,191
+3,631
+55% +$470K
TGNA icon
679
TEGNA Inc
TGNA
$3.38B
$1.32M 0.02%
78,767
-339
-0.4% -$5.66K
IRM icon
680
Iron Mountain
IRM
$27.3B
$1.32M 0.02%
34,022
+2,501
+8% +$96.7K
BEAV
681
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.02%
22,590
+2,408
+12% +$140K
WWAV
682
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.02%
37,402
+13,238
+55% +$463K
PHM icon
683
Pultegroup
PHM
$27.9B
$1.31M 0.02%
60,886
-1,167
-2% -$25.1K
AYI icon
684
Acuity Brands
AYI
$10.3B
$1.3M 0.02%
9,303
+3,306
+55% +$463K
JEF icon
685
Jefferies Financial Group
JEF
$13.2B
$1.3M 0.02%
64,585
-348
-0.5% -$6.98K
BBL
686
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.3M 0.02%
30,109
– –
RGA icon
687
Reinsurance Group of America
RGA
$12.7B
$1.29M 0.02%
14,736
+5,221
+55% +$457K
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.02%
52,697
-253
-0.5% -$6.14K
HRL icon
689
Hormel Foods
HRL
$14B
$1.28M 0.02%
49,032
-252
-0.5% -$6.56K
REG icon
690
Regency Centers
REG
$13.3B
$1.28M 0.02%
20,002
+7,184
+56% +$458K
CIMT
691
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.27M 0.02%
+143,520
New +$1.27M
GL icon
692
Globe Life
GL
$11.4B
$1.27M 0.02%
23,472
-478
-2% -$25.9K
SIVB
693
DELISTED
SVB Financial Group
SIVB
$1.27M 0.02%
10,908
+3,867
+55% +$449K
XYL icon
694
Xylem
XYL
$34.1B
$1.26M 0.02%
33,185
-318
-0.9% -$12.1K
HAIN icon
695
Hain Celestial
HAIN
$168M
$1.26M 0.02%
21,648
+7,672
+55% +$447K
LOGM
696
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.02%
25,585
+4,430
+21% +$219K
IMOS
697
ChipMOS TECHNOLOGIES
IMOS
$634M
$1.26M 0.02%
49,059
– –
NFG icon
698
National Fuel Gas
NFG
$7.71B
$1.26M 0.02%
18,060
+6,386
+55% +$444K
MLM icon
699
Martin Marietta Materials
MLM
$37.8B
$1.25M 0.02%
11,292
+1
+0% +$110
HUB.B
700
DELISTED
HUBBELL INC CL-B
HUB.B
$1.25M 0.02%
11,653
+4,105
+54% +$439K
26 27
28
29 30