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
BOOT icon
1026
Boot Barn
BOOT
$5.58B
$539K 0.01%
+29,630
New +$539K
BUD icon
1027
AB InBev
BUD
$118B
$539K 0.01%
4,796
-1,200
-20% -$135K
AMSG
1028
DELISTED
Amsurg Corp
AMSG
$538K 0.01%
9,835
-7,735
-44% -$423K
HWC icon
1029
Hancock Whitney
HWC
$5.32B
$537K 0.01%
17,498
+6,137
+54% +$188K
SAIA icon
1030
Saia
SAIA
$8.34B
$536K 0.01%
9,680
-8,965
-48% -$496K
CKH
1031
DELISTED
Seacor Holdings Inc.
CKH
$535K 0.01%
7,490
-3,376
-31% -$241K
BIO icon
1032
Bio-Rad Laboratories Class A
BIO
$8B
$532K 0.01%
4,411
+1,566
+55% +$189K
TDS icon
1033
Telephone and Data Systems
TDS
$4.54B
$532K 0.01%
21,064
+7,330
+53% +$185K
CHS
1034
DELISTED
Chicos FAS, Inc.
CHS
$532K 0.01%
32,807
+11,602
+55% +$188K
WEN icon
1035
Wendy's
WEN
$1.97B
$531K 0.01%
58,767
+20,587
+54% +$186K
HSNI
1036
DELISTED
HSN, Inc.
HSNI
$529K 0.01%
6,965
+2,463
+55% +$187K
CEB
1037
DELISTED
CEB Inc.
CEB
$523K 0.01%
7,216
+2,534
+54% +$184K
AEO icon
1038
American Eagle Outfitters
AEO
$3.26B
$521K 0.01%
37,549
-14,601
-28% -$203K
TECD
1039
DELISTED
Tech Data Corp
TECD
$519K 0.01%
8,206
+2,898
+55% +$183K
MTX icon
1040
Minerals Technologies
MTX
$2.01B
$514K 0.01%
7,402
+2,613
+55% +$181K
MPAA icon
1041
Motorcar Parts of America
MPAA
$281M
$511K 0.01%
16,430
– –
BKH icon
1042
Black Hills Corp
BKH
$4.35B
$508K 0.01%
9,579
+3,384
+55% +$179K
JNS
1043
DELISTED
Janus Capital Group Inc
JNS
$508K 0.01%
31,520
+10,909
+53% +$176K
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
$507K 0.01%
43,626
+15,464
+55% +$180K
TXNM
1045
TXNM Energy, Inc.
TXNM
$5.99B
$506K 0.01%
17,087
+6,032
+55% +$179K
LPX icon
1046
Louisiana-Pacific
LPX
$6.9B
$505K 0.01%
30,507
+10,882
+55% +$180K
FLTX
1047
DELISTED
Fleetmatics Group PLC
FLTX
$502K 0.01%
+14,135
New +$502K
SLGN icon
1048
Silgan Holdings
SLGN
$4.83B
$501K 0.01%
18,710
+6,566
+54% +$176K
FICO icon
1049
Fair Isaac
FICO
$36.8B
$498K 0.01%
6,887
+2,425
+54% +$175K
ACIW icon
1050
ACI Worldwide
ACIW
$5.19B
$497K 0.01%
24,656
+8,824
+56% +$178K
40 41
42
43 44