COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$34M
3
+$32.1M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$30.9M
5
TRGP icon
Targa Resources
TRGP
+$24.6M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$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 9.61%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.58M 0.1%
544,866
-5,091
227
$6.48M 0.1%
106,227
228
$6.45M 0.09%
62,097
+54,251
229
$6.41M 0.09%
142,048
-1,080
230
$6.4M 0.09%
60,467
-1,713
231
$6.39M 0.09%
273,492
+3,225
232
$6.35M 0.09%
107,074
+1,497
233
$6.33M 0.09%
209,663
-686
234
$6.29M 0.09%
86,451
-206
235
$6.27M 0.09%
1,150,230
236
$6.26M 0.09%
26,007
-306
237
$6.23M 0.09%
200,000
+70,000
238
$6.21M 0.09%
65,624
-1,278
239
$6.19M 0.09%
49,254
-1,042
240
$6.19M 0.09%
56,461
-303
241
$6.09M 0.09%
140,898
-4,195
242
$6.09M 0.09%
56,265
-720
243
$6.02M 0.09%
75,823
-2,164
244
$5.98M 0.09%
76,177
-1,495
245
$5.88M 0.09%
86,596
-683
246
$5.88M 0.09%
116,084
-563
247
$5.88M 0.09%
110,161
-2,172
248
$5.86M 0.09%
151,959
+55,209
249
$5.85M 0.09%
111,104
-388
250
$5.82M 0.09%
219,862
-1,058
8 9
10
11 12