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
BDX icon
976
Becton Dickinson
BDX
$55.1B
$628K 0.01%
4,623
-31,439
-87% -$4.27M
CMP icon
977
Compass Minerals
CMP
$784M
$626K 0.01%
7,205
+2,547
+55% +$221K
WSO icon
978
Watsco
WSO
$16.6B
$626K 0.01%
5,855
+2,071
+55% +$221K
CXT icon
979
Crane NXT
CXT
$3.51B
$624K 0.01%
30,601
+10,805
+55% +$220K
SXT icon
980
Sensient Technologies
SXT
$4.79B
$623K 0.01%
10,330
+3,638
+54% +$219K
PRI icon
981
Primerica
PRI
$8.85B
$619K 0.01%
11,399
+3,863
+51% +$210K
DF
982
DELISTED
Dean Foods Company
DF
$617K 0.01%
31,846
+9,713
+44% +$188K
WWD icon
983
Woodward
WWD
$14.6B
$616K 0.01%
12,522
+4,433
+55% +$218K
FSLR icon
984
First Solar
FSLR
$22B
$612K 0.01%
13,714
-67
-0.5% -$2.99K
CNW
985
DELISTED
CON-WAY INC.
CNW
$611K 0.01%
12,425
+4,443
+56% +$218K
CLGX
986
DELISTED
Corelogic, Inc.
CLGX
$608K 0.01%
19,251
+6,603
+52% +$209K
ASB icon
987
Associated Banc-Corp
ASB
$4.42B
$607K 0.01%
32,603
+11,111
+52% +$207K
KMT icon
988
Kennametal
KMT
$1.67B
$607K 0.01%
16,969
+6,049
+55% +$216K
CBT icon
989
Cabot Corp
CBT
$4.31B
$603K 0.01%
13,739
+4,776
+53% +$210K
DNR
990
DELISTED
Denbury Resources, Inc.
DNR
$603K 0.01%
74,141
-77,761
-51% -$632K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.13B
$596K 0.01%
10,065
+3,554
+55% +$210K
DNOW icon
992
DNOW Inc
DNOW
$1.67B
$595K 0.01%
23,133
+8,207
+55% +$211K
SMG icon
993
ScottsMiracle-Gro
SMG
$3.64B
$594K 0.01%
9,525
+3,324
+54% +$207K
DST
994
DELISTED
DST Systems Inc.
DST
$592K 0.01%
12,572
+4,080
+48% +$192K
WNR
995
DELISTED
Western Refining Inc
WNR
$591K 0.01%
+15,654
New +$591K
AHL
996
DELISTED
ASPEN Insurance Holding Limited
AHL
$584K 0.01%
13,350
+4,265
+47% +$187K
WGL
997
DELISTED
Wgl Holdings
WGL
$582K 0.01%
10,663
+3,455
+48% +$189K
LDOS icon
998
Leidos
LDOS
$23B
$581K 0.01%
13,346
+4,715
+55% +$205K
TIME
999
DELISTED
Time Inc.
TIME
$576K 0.01%
23,388
+8,269
+55% +$204K
WPG
1000
DELISTED
Washington Prime Group Inc.
WPG
$573K 0.01%
3,698
+1,305
+55% +$202K
38 39
40
41 42