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
CQB
176
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$9.83M 0.14%
679,695
– –
ESV
177
DELISTED
Ensco Rowan plc
ESV
$9.82M 0.14%
327,836
+14,316
+5% +$429K
APL
178
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.71M 0.14%
356,356
+51,435
+17% +$1.4M
DHR icon
179
Danaher
DHR
$143B
$9.56M 0.14%
111,547
-251
-0.2% -$21.5K
LMT icon
180
Lockheed Martin
LMT
$105B
$9.44M 0.14%
48,998
-479
-1% -$92.2K
ROSE
181
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.27M 0.14%
415,491
+137,259
+49% +$3.06M
DD icon
182
DuPont de Nemours
DD
$31.6B
$9.22M 0.14%
202,140
-3,714
-2% -$169K
TMO icon
183
Thermo Fisher Scientific
TMO
$183B
$9.15M 0.13%
72,989
-175
-0.2% -$21.9K
GTIV
184
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$9.1M 0.13%
477,555
– –
TD icon
185
Toronto Dominion Bank
TD
$128B
$9.09M 0.13%
189,624
– –
ATW
186
DELISTED
Atwood Oceanics
ATW
$9.05M 0.13%
319,139
+67,935
+27% +$1.93M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$8.95M 0.13%
60,111
+7,658
+15% +$1.14M
QEPM
188
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$8.84M 0.13%
526,293
-93,981
-15% -$1.58M
TGT icon
189
Target
TGT
$42B
$8.82M 0.13%
116,222
– –
MCK icon
190
McKesson
MCK
$85.9B
$8.78M 0.13%
42,310
-165
-0.4% -$34.3K
PNC icon
191
PNC Financial Services
PNC
$80.7B
$8.76M 0.13%
96,013
-3,126
-3% -$285K
TJX icon
192
TJX Companies
TJX
$155B
$8.62M 0.13%
125,698
-1,386
-1% -$95K
GM icon
193
General Motors
GM
$55B
$8.6M 0.13%
246,255
-953
-0.4% -$33.3K
NEE icon
194
NextEra Energy, Inc.
NEE
$148B
$8.47M 0.12%
79,641
-386
-0.5% -$41K
ENB icon
195
Enbridge
ENB
$105B
$8.41M 0.12%
163,545
+138,058
+542% +$7.1M
COF icon
196
Capital One
COF
$142B
$8.37M 0.12%
101,443
-1,502
-1% -$124K
FDX icon
197
FedEx
FDX
$53.2B
$8.35M 0.12%
48,064
-618
-1% -$107K
BK icon
198
Bank of New York Mellon
BK
$73.8B
$8.33M 0.12%
205,399
-2,133
-1% -$86.5K
BLK icon
199
Blackrock
BLK
$170B
$8.31M 0.12%
23,243
+107
+0.5% +$38.3K
D icon
200
Dominion Energy
D
$50.3B
$8.19M 0.12%
106,541
-319
-0.3% -$24.5K
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8
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