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
+$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
DRIV
151
DELISTED
DIGITAL RIVER INC.
DRIV
$10.9M 0.16%
+441,255
New +$10.9M
RMP
152
DELISTED
Rice Midstream Partners LP
RMP
$10.9M 0.16%
+651,395
New +$10.9M
BKNG icon
153
Booking.com
BKNG
$181B
$10.9M 0.16%
9,553
-63
-0.7% -$71.8K
F icon
154
Ford
F
$46.2B
$10.9M 0.16%
702,238
-9,063
-1% -$140K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$10.8M 0.16%
156,318
-1,131
-0.7% -$78.3K
MS icon
156
Morgan Stanley
MS
$237B
$10.8M 0.16%
278,578
-2,280
-0.8% -$88.5K
DUK icon
157
Duke Energy
DUK
$94.5B
$10.8M 0.16%
129,054
-658
-0.5% -$55K
RYAAY icon
158
Ryanair
RYAAY
$32.9B
$10.7M 0.16%
366,466
– –
BWP
159
DELISTED
Boardwalk Pipeline Partners
BWP
$10.7M 0.16%
602,176
+202,176
+51% +$3.59M
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$10.6M 0.16%
245,857
-73,375
-23% -$3.16M
ATGE icon
161
Adtalem Global Education
ATGE
$4.83B
$10.5M 0.15%
220,533
+4,376
+2% +$208K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$10.5M 0.15%
183,392
+1,196
+0.7% +$68.2K
DCP
163
DELISTED
DCP Midstream, LP
DCP
$10.4M 0.15%
228,152
-71,429
-24% -$3.25M
APC
164
DELISTED
Anadarko Petroleum
APC
$10.4M 0.15%
125,452
+628
+0.5% +$51.8K
SPG icon
165
Simon Property Group
SPG
$58.7B
$10.3M 0.15%
56,706
-288
-0.5% -$52.4K
ALR
166
DELISTED
Alere Inc
ALR
$10.3M 0.15%
271,739
– –
TXN icon
167
Texas Instruments
TXN
$178B
$10.3M 0.15%
192,734
-3,053
-2% -$163K
ACN icon
168
Accenture
ACN
$158B
$10.2M 0.15%
114,496
-1,272
-1% -$114K
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.2M 0.15%
286,896
-5,346
-2% -$190K
NS
170
DELISTED
NuStar Energy L.P.
NS
$10.2M 0.15%
176,487
+78,112
+79% +$4.51M
CAT icon
171
Caterpillar
CAT
$194B
$10.1M 0.15%
110,462
-4,684
-4% -$429K
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.1M 0.15%
142,079
+26,144
+23% +$1.86M
CAPL icon
173
CrossAmerica Partners
CAPL
$793M
$10.1M 0.15%
249,713
+37,537
+18% +$1.51M
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
$9.99M 0.15%
208,423
+58,423
+39% +$2.8M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$65.4B
$9.97M 0.15%
163,856
-22,100
-12% -$1.34M
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