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 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZLTQ
776
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.02M 0.01%
36,400
– –
WTRG icon
777
Essential Utilities
WTRG
$11B
$1.01M 0.01%
37,891
+13,302
+54% +$355K
SCI icon
778
Service Corp International
SCI
$10.9B
$1.01M 0.01%
44,543
+15,236
+52% +$346K
ALB icon
779
Albemarle
ALB
$9.6B
$1.01M 0.01%
16,786
+5,928
+55% +$356K
ACM icon
780
Aecom
ACM
$16.8B
$1M 0.01%
32,997
+19,191
+139% +$583K
KBR icon
781
KBR
KBR
$6.4B
$1M 0.01%
59,102
+16,787
+40% +$285K
SVC
782
Service Properties Trust
SVC
$481M
$997K 0.01%
32,381
+11,446
+55% +$352K
AIV
783
Aimco
AIV
$1.11B
$991K 0.01%
200,259
-878
-0.4% -$4.35K
CRI icon
784
Carter's
CRI
$1.05B
$991K 0.01%
11,349
+3,974
+54% +$347K
KEX icon
785
Kirby Corp
KEX
$4.97B
$988K 0.01%
12,240
+4,321
+55% +$349K
GWR
786
DELISTED
Genesee & Wyoming Inc.
GWR
$987K 0.01%
10,980
+3,889
+55% +$350K
EWC icon
787
iShares MSCI Canada ETF
EWC
$3.24B
$981K 0.01%
34,000
– –
NDSN icon
788
Nordson
NDSN
$12.6B
$981K 0.01%
12,588
+4,444
+55% +$346K
MDU icon
789
MDU Resources
MDU
$3.31B
$979K 0.01%
109,506
+38,720
+55% +$346K
PCTY icon
790
Paylocity
PCTY
$9.62B
$979K 0.01%
37,505
+17,215
+85% +$449K
LM
791
DELISTED
Legg Mason, Inc.
LM
$978K 0.01%
18,322
-369
-2% -$19.7K
TNET icon
792
TriNet
TNET
$3.43B
$975K 0.01%
+31,180
New +$975K
GLOP
793
DELISTED
GASLOG PARTNERS LP
GLOP
$972K 0.01%
38,500
-11,483
-23% -$290K
ALLE icon
794
Allegion
ALLE
$14.8B
$969K 0.01%
17,467
-154
-0.9% -$8.54K
BMS
795
DELISTED
Bemis
BMS
$969K 0.01%
21,426
+3,108
+17% +$141K
LHO
796
DELISTED
LaSalle Hotel Properties
LHO
$969K 0.01%
23,955
+9,512
+66% +$385K
DHC
797
Diversified Healthcare Trust
DHC
$995M
$967K 0.01%
44,131
+15,597
+55% +$342K
CHYR
798
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$964K 0.01%
+344,325
New +$964K
PBR icon
799
Petrobras
PBR
$78.7B
$962K 0.01%
131,825
-9,920
-7% -$72.4K
AFG icon
800
American Financial Group
AFG
$11.6B
$961K 0.01%
15,834
+5,433
+52% +$330K
30 31
32
33 34