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
JKHY icon
751
Jack Henry & Associates
JKHY
$11.8B
$1.09M 0.02%
17,542
+6,095
+53% +$379K
LEG icon
752
Leggett & Platt
LEG
$1.38B
$1.07M 0.02%
25,111
-62
-0.2% -$2.64K
OHI icon
753
Omega Healthcare
OHI
$12.8B
$1.07M 0.02%
27,335
+9,677
+55% +$378K
J icon
754
Jacobs Solutions
J
$17.3B
$1.07M 0.02%
28,799
-702
-2% -$26K
NVR icon
755
NVR
NVR
$23.6B
$1.07M 0.02%
835
+282
+51% +$360K
CTCT
756
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.07M 0.02%
29,020
-3,275
-10% -$120K
GIII icon
757
G-III Apparel Group
GIII
$1.17B
$1.06M 0.02%
21,010
+4,080
+24% +$206K
RYL
758
DELISTED
RYLAND GROUP INC
RYL
$1.06M 0.02%
+27,495
New +$1.06M
DCI icon
759
Donaldson
DCI
$9.47B
$1.06M 0.02%
27,393
+8,942
+48% +$345K
ZION icon
760
Zions Bancorporation
ZION
$8.42B
$1.06M 0.02%
37,027
-163
-0.4% -$4.65K
QLYS icon
761
Qualys
QLYS
$4.88B
$1.06M 0.02%
+27,935
New +$1.06M
SUNE
762
DELISTED
SUNEDISON, INC COM
SUNE
$1.06M 0.02%
54,058
+19,354
+56% +$378K
VYX icon
763
NCR Voyix
VYX
$1.81B
$1.05M 0.02%
58,882
+20,879
+55% +$373K
DKS icon
764
Dick's Sporting Goods
DKS
$17.9B
$1.05M 0.02%
21,046
+7,249
+53% +$360K
X
765
DELISTED
US Steel
X
$1.04M 0.02%
38,919
+11,231
+41% +$300K
EV
766
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.02%
25,369
+8,891
+54% +$364K
TCO
767
DELISTED
Taubman Centers Inc.
TCO
$1.04M 0.02%
13,584
+4,797
+55% +$367K
SIRO
768
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.04M 0.02%
11,878
+4,197
+55% +$367K
CENT icon
769
Central Garden & Pet
CENT
$2.35B
$1.03M 0.02%
147,094
-15,000
-9% -$105K
NDAQ icon
770
Nasdaq
NDAQ
$54.5B
$1.03M 0.02%
64,245
-741
-1% -$11.8K
TSS
771
DELISTED
Total System Services, Inc.
TSS
$1.03M 0.02%
30,188
-120
-0.4% -$4.07K
GGG icon
772
Graco
GGG
$14.2B
$1.02M 0.02%
38,271
+13,257
+53% +$354K
BC icon
773
Brunswick
BC
$4.37B
$1.02M 0.02%
19,940
+7,048
+55% +$361K
TFX icon
774
Teleflex
TFX
$5.75B
$1.02M 0.02%
8,884
+3,139
+55% +$360K
STLD icon
775
Steel Dynamics
STLD
$19.8B
$1.02M 0.02%
51,573
+18,260
+55% +$360K
29 30
31
32 33