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
JBL icon
826
Jabil
JBL
$22.5B
$906K 0.01%
41,486
+4,838
+13% +$106K
WIN
827
DELISTED
Windstream Holdings Inc
WIN
$906K 0.01%
14,041
-70
-0.5% -$4.52K
PAY
828
DELISTED
Verifone Systems Inc
PAY
$902K 0.01%
24,253
-17,427
-42% -$648K
LII icon
829
Lennox International
LII
$20.3B
$901K 0.01%
9,481
+3,279
+53% +$312K
RVTY icon
830
Revvity
RVTY
$10.1B
$901K 0.01%
20,611
-98
-0.5% -$4.28K
R icon
831
Ryder
R
$7.64B
$899K 0.01%
9,678
-55
-0.6% -$5.11K
MMYT icon
832
MakeMyTrip
MMYT
$9.56B
$897K 0.01%
34,532
– –
HNT
833
DELISTED
HEALTH NET INC
HNT
$895K 0.01%
16,715
+5,570
+50% +$298K
MDXG icon
834
MiMedx Group
MDXG
$1.06B
$894K 0.01%
77,505
– –
PBI icon
835
Pitney Bowes
PBI
$2.11B
$894K 0.01%
36,673
-522
-1% -$12.7K
WDR
836
DELISTED
Waddell & Reed Financial, Inc.
WDR
$894K 0.01%
17,937
+6,215
+53% +$310K
ULTI
837
DELISTED
Ultimate Software Group Inc
ULTI
$894K 0.01%
6,086
+2,164
+55% +$318K
ODP icon
838
ODP
ODP
$668M
$892K 0.01%
10,399
+3,684
+55% +$316K
CPRT icon
839
Copart
CPRT
$47B
$890K 0.01%
195,128
+69,176
+55% +$316K
INFA
840
DELISTED
INFORMATICA CORP
INFA
$889K 0.01%
23,312
+8,046
+53% +$307K
MSM icon
841
MSC Industrial Direct
MSM
$5.14B
$881K 0.01%
10,837
+3,734
+53% +$304K
WOOF
842
DELISTED
VCA Inc.
WOOF
$880K 0.01%
18,046
+6,081
+51% +$297K
AIZ icon
843
Assurant
AIZ
$10.7B
$877K 0.01%
12,819
-272
-2% -$18.6K
RGLD icon
844
Royal Gold
RGLD
$12.2B
$877K 0.01%
13,985
+4,945
+55% +$310K
TE
845
DELISTED
TECO ENERGY INC
TE
$877K 0.01%
42,822
+36
+0.1% +$737
CIB icon
846
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$876K 0.01%
18,300
– –
KATE
847
DELISTED
Kate Spade & Company
KATE
$873K 0.01%
27,267
+9,656
+55% +$309K
QTWO icon
848
Q2 Holdings
QTWO
$4.92B
$869K 0.01%
46,125
+23,570
+105% +$444K
ALGN icon
849
Align Technology
ALGN
$10.1B
$867K 0.01%
15,501
+5,410
+54% +$303K
HIW icon
850
Highwoods Properties
HIW
$3.44B
$867K 0.01%
19,579
+7,038
+56% +$312K
32 33
34
35 36