COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
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
+$6.8B
Cap. Flow
+$232M
Cap. Flow %
3.41%
Top 10 Hldgs %
17.27%
Holding
1,263
New
99
Increased
493
Reduced
525
Closed
82

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
MEAS
1176
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-145,349
Closed -$12.4M
URS
1177
DELISTED
URS CORP
URS
– –
-9,593
Closed -$553K
BNNY
1178
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-256,305
Closed -$11.8M
TWTC
1179
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-19,161
Closed -$797K
BAGL
1180
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-163,035
Closed -$3.29M
AMBI
1181
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
– –
-172,560
Closed -$2.66M
ATHL
1182
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-237,015
Closed -$13.8M
BOLT
1183
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-123,015
Closed -$2.7M
BYI
1184
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-155,378
Closed -$12.5M
EPB
1185
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-566,063
Closed -$22.7M
KMR
1186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-469,142
Closed -$44.2M
KMP
1187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-455,178
Closed -$42.5M
FRF
1188
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-97,335
Closed -$963K
CNQR
1189
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-103,548
Closed -$13.1M
TAM
1190
DELISTED
TAMINCO CORP COM
TAM
– –
-437,775
Closed -$11.4M
MGAM
1191
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-342,466
Closed -$12.3M
PIKE
1192
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-439,260
Closed -$5.22M
CPWR
1193
DELISTED
COMPUWARE CORP
CPWR
– –
-1,166,895
Closed -$12.4M
PSMI
1194
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-363,720
Closed -$4.5M
CNVR
1195
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-149,442
Closed -$5.12M
TIBX
1196
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-541,987
Closed -$12.8M
ABG icon
1197
Asbury Automotive
ABG
$4.99B
– –
-4,235
Closed -$273K
BG icon
1198
Bunge Global
BG
$16.3B
– –
-5,857
Closed -$493K
CIVI icon
1199
Civitas Resources
CIVI
$3.22B
– –
-15,765
Closed -$897K
CLDT
1200
Chatham Lodging
CLDT
$367M
– –
-112,750
Closed -$2.6M
46 47
48
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