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
KRC icon
701
Kilroy Realty
KRC
$5.05B
$1.24M 0.02%
18,010
+6,466
+56% +$447K
CSL icon
702
Carlisle Companies
CSL
$16.8B
$1.24M 0.02%
13,765
+4,866
+55% +$439K
FTR
703
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.02%
12,189
-63
-0.5% -$6.31K
TDC icon
704
Teradata
TDC
$2.01B
$1.22M 0.02%
27,917
-510
-2% -$22.3K
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 0.02%
25,190
+4,370
+21% +$211K
CVE icon
706
Cenovus Energy
CVE
$28.8B
$1.21M 0.02%
58,825
+9,585
+19% +$198K
KEYS icon
707
Keysight
KEYS
$29.1B
$1.21M 0.02%
+35,931
New +$1.21M
MAA icon
708
Mid-America Apartment Communities
MAA
$16.9B
$1.21M 0.02%
16,143
+5,707
+55% +$426K
RICE
709
DELISTED
Rice Energy Inc.
RICE
$1.2M 0.02%
57,395
+39,395
+219% +$826K
TUES
710
DELISTED
Tuesday Morning Corp
TUES
$1.2M 0.02%
55,435
– –
ATO icon
711
Atmos Energy
ATO
$26.3B
$1.2M 0.02%
21,536
+7,609
+55% +$424K
LPT
712
DELISTED
Liberty Property Trust
LPT
$1.2M 0.02%
31,865
+11,311
+55% +$426K
RAX
713
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.02%
25,560
+9,086
+55% +$425K
EWBC icon
714
East-West Bancorp
EWBC
$15.1B
$1.19M 0.02%
30,794
+10,894
+55% +$422K
CDNS icon
715
Cadence Design Systems
CDNS
$98.3B
$1.19M 0.02%
62,793
+22,541
+56% +$428K
TOL icon
716
Toll Brothers
TOL
$14.3B
$1.19M 0.02%
34,730
+12,261
+55% +$420K
BR icon
717
Broadridge
BR
$29.7B
$1.19M 0.02%
25,745
+9,156
+55% +$423K
DXCM icon
718
DexCom
DXCM
$30.6B
$1.19M 0.02%
86,424
– –
GAS
719
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.19M 0.02%
21,818
-94
-0.4% -$5.12K
DAN icon
720
Dana Inc
DAN
$2.7B
$1.18M 0.02%
+54,400
New +$1.18M
OZK icon
721
Bank OZK
OZK
$5.92B
$1.18M 0.02%
31,165
+6,555
+27% +$249K
LOCK
722
DELISTED
LifeLock, Inc.
LOCK
$1.18M 0.02%
63,820
+14,720
+30% +$272K
FDS icon
723
Factset
FDS
$14.2B
$1.17M 0.02%
8,329
+2,899
+53% +$408K
GPN icon
724
Global Payments
GPN
$21.2B
$1.17M 0.02%
29,018
+10,092
+53% +$407K
WCN icon
725
Waste Connections
WCN
$45.9B
$1.17M 0.02%
39,939
+14,101
+55% +$413K
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29
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