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
NFX
951
DELISTED
Newfield Exploration
NFX
$679K 0.01%
25,039
-23
-0.1% -$624
DECK icon
952
Deckers Outdoor
DECK
$17.9B
$676K 0.01%
44,580
+15,744
+55% +$239K
THG icon
953
Hanover Insurance
THG
$6.35B
$674K 0.01%
9,445
+3,331
+54% +$238K
NATI
954
DELISTED
National Instruments Corp
NATI
$672K 0.01%
21,622
+7,669
+55% +$238K
TFC icon
955
Truist Financial
TFC
$60B
$670K 0.01%
+17,227
New +$670K
VMI icon
956
Valmont Industries
VMI
$7.46B
$670K 0.01%
5,278
+1,643
+45% +$209K
FMER
957
DELISTED
FIRSTMERIT CORP
FMER
$670K 0.01%
35,480
+12,532
+55% +$237K
GME icon
958
GameStop
GME
$10.1B
$669K 0.01%
79,200
-3,452
-4% -$29.2K
DLX icon
959
Deluxe
DLX
$876M
$663K 0.01%
10,655
+3,744
+54% +$233K
RGP
960
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$662K 0.01%
27,598
+19,884
+258% +$477K
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
$658K 0.01%
32,643
+11,176
+52% +$225K
MUSA icon
962
Murphy USA
MUSA
$7.47B
$654K 0.01%
9,504
+3,445
+57% +$237K
INGN icon
963
Inogen
INGN
$219M
$652K 0.01%
+20,770
New +$652K
TK icon
964
Teekay
TK
$718M
$651K 0.01%
12,800
+5,979
+88% +$304K
TEX icon
965
Terex
TEX
$3.47B
$648K 0.01%
23,254
+7,960
+52% +$222K
CRC
966
DELISTED
California Resources Corporation
CRC
$646K 0.01%
+11,729
New +$646K
CRL icon
967
Charles River Laboratories
CRL
$8.07B
$641K 0.01%
10,066
+3,588
+55% +$228K
SQM icon
968
Sociedad Química y Minera de Chile
SQM
$13.1B
$641K 0.01%
27,554
+6,059
+28% +$141K
URBN icon
969
Urban Outfitters
URBN
$6.35B
$641K 0.01%
18,255
-469
-3% -$16.5K
FNFG
970
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$640K 0.01%
75,926
+26,805
+55% +$226K
TMH
971
DELISTED
Team Health Holdings Inc
TMH
$635K 0.01%
11,035
-10,170
-48% -$585K
BJRI icon
972
BJ's Restaurants
BJRI
$742M
$633K 0.01%
+12,600
New +$633K
LRMR icon
973
Larimar Therapeutics
LRMR
$337M
$630K 0.01%
1,702
+328
+24% +$121K
WBS icon
974
Webster Financial
WBS
$10.3B
$630K 0.01%
19,359
+6,832
+55% +$222K
SFG
975
DELISTED
STANCORP FINL GRP
SFG
$630K 0.01%
9,018
+2,948
+49% +$206K
37 38
39
40 41