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
HII icon
726
Huntington Ingalls Industries
HII
$10.6B
$1.17M 0.02%
10,359
+3,619
+54% +$407K
GRMN icon
727
Garmin
GRMN
$45.7B
$1.16M 0.02%
21,982
-273
-1% -$14.4K
MAN icon
728
ManpowerGroup
MAN
$1.91B
$1.16M 0.02%
16,977
+5,913
+53% +$403K
WR
729
DELISTED
Westar Energy Inc
WR
$1.16M 0.02%
28,045
+10,046
+56% +$414K
RIG icon
730
Transocean
RIG
$2.9B
$1.15M 0.02%
62,939
+162
+0.3% +$2.97K
ADT
731
DELISTED
ADT CORP
ADT
$1.15M 0.02%
31,845
-68
-0.2% -$2.46K
LECO icon
732
Lincoln Electric
LECO
$13.5B
$1.15M 0.02%
16,664
+5,636
+51% +$389K
CBOE icon
733
Cboe Global Markets
CBOE
$24.3B
$1.15M 0.02%
18,105
+6,279
+53% +$398K
MSCI icon
734
MSCI
MSCI
$42.9B
$1.14M 0.02%
24,032
+7,859
+49% +$373K
GNTX icon
735
Gentex
GNTX
$6.25B
$1.14M 0.02%
62,806
+22,224
+55% +$402K
HAS icon
736
Hasbro
HAS
$11.2B
$1.14M 0.02%
20,639
-403
-2% -$22.2K
MANH icon
737
Manhattan Associates
MANH
$13B
$1.13M 0.02%
27,845
+6,255
+29% +$255K
ODFL icon
738
Old Dominion Freight Line
ODFL
$31.7B
$1.13M 0.02%
43,806
+15,465
+55% +$400K
VRSN icon
739
VeriSign
VRSN
$26.2B
$1.13M 0.02%
19,885
-751
-4% -$42.8K
PWR icon
740
Quanta Services
PWR
$55.5B
$1.13M 0.02%
39,719
-41
-0.1% -$1.16K
SEIC icon
741
SEI Investments
SEIC
$10.8B
$1.12M 0.02%
27,982
+9,821
+54% +$393K
WRB icon
742
W.R. Berkley
WRB
$27.3B
$1.12M 0.02%
73,504
+25,717
+54% +$390K
FRGI
743
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.12M 0.02%
18,360
-2,840
-13% -$173K
WEC icon
744
WEC Energy
WEC
$34.7B
$1.12M 0.02%
21,148
-212
-1% -$11.2K
NNN icon
745
NNN REIT
NNN
$8.18B
$1.11M 0.02%
28,292
+10,934
+63% +$431K
DPZ icon
746
Domino's
DPZ
$15.7B
$1.11M 0.02%
11,800
+4,150
+54% +$391K
HCC
747
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.11M 0.02%
20,765
+6,887
+50% +$368K
SPNC
748
DELISTED
Spectranetics Corp
SPNC
$1.1M 0.02%
31,920
– –
EXAM
749
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.1M 0.02%
26,482
+6,935
+35% +$288K
EVEP
750
DELISTED
EV Energy Partners, L.P.
EVEP
$1.09M 0.02%
56,605
-81,849
-59% -$1.58M
28 29
30
31 32