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
CAKE icon
1051
Cheesecake Factory
CAKE
$3.03B
$497K 0.01%
9,874
+3,480
+54% +$175K
FULT icon
1052
Fulton Financial
FULT
$3.53B
$491K 0.01%
39,742
+13,680
+52% +$169K
ORBK
1053
DELISTED
Orbotech Ltd
ORBK
$489K 0.01%
33,008
-13,481
-29% -$200K
POLY
1054
DELISTED
Plantronics, Inc.
POLY
$488K 0.01%
9,208
+3,262
+55% +$173K
FLY
1055
DELISTED
Fly Leasing Limited
FLY
$488K 0.01%
37,118
-7,994
-18% -$105K
HNI icon
1056
HNI Corp
HNI
$2.13B
$486K 0.01%
9,523
+3,264
+52% +$167K
DBD
1057
DELISTED
Diebold Nixdorf Incorporated
DBD
$480K 0.01%
13,864
+4,898
+55% +$170K
CVLT icon
1058
Commault Systems
CVLT
$7.93B
$477K 0.01%
9,228
+3,316
+56% +$171K
CIE
1059
DELISTED
Cobalt International Energy, Inc
CIE
$476K 0.01%
3,571
+386
+12% +$51.5K
OMI icon
1060
Owens & Minor
OMI
$429M
$475K 0.01%
13,532
+4,779
+55% +$168K
DWRE
1061
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$469K 0.01%
+8,145
New +$469K
WAFD icon
1062
WaFd
WAFD
$2.51B
$467K 0.01%
21,061
+7,250
+52% +$161K
KLXI
1063
DELISTED
KLX Inc.
KLXI
$466K 0.01%
+13,396
New +$466K
NWSA icon
1064
News Corp Class A
NWSA
$16.6B
$464K 0.01%
29,598
-13,834
-32% -$217K
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
$464K 0.01%
36,349
+12,846
+55% +$164K
DO
1066
DELISTED
Diamond Offshore Drilling
DO
$463K 0.01%
12,599
+133
+1% +$4.89K
OGS icon
1067
ONE Gas
OGS
$4.54B
$460K 0.01%
11,166
+3,949
+55% +$163K
RAI
1068
DELISTED
Reynolds American Inc
RAI
$460K 0.01%
+14,322
New +$460K
MENT
1069
DELISTED
Mentor Graphics Corp
MENT
$460K 0.01%
20,988
+7,578
+57% +$166K
BIG
1070
DELISTED
Big Lots, Inc.
BIG
$459K 0.01%
11,466
-15,753
-58% -$631K
TIVO
1071
DELISTED
Tivo Inc
TIVO
$459K 0.01%
20,321
+7,174
+55% +$162K
VLY icon
1072
Valley National Bancorp
VLY
$6.01B
$458K 0.01%
47,176
+20,730
+78% +$201K
HLX icon
1073
Helix Energy Solutions
HLX
$938M
$457K 0.01%
21,055
+7,433
+55% +$161K
ROL icon
1074
Rollins
ROL
$27.4B
$455K 0.01%
46,359
+16,321
+54% +$160K
AVNS icon
1075
Avanos Medical
AVNS
$588M
$454K 0.01%
+9,983
New +$454K
41 42
43
44 45