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
251
$5.82M 0.09%
111,038
-1,120
252
$5.79M 0.09%
50,080
-478
253
$5.79M 0.09%
65,398
-335
254
$5.75M 0.08%
179,210
-124
255
$5.75M 0.08%
118,219
+5,321
256
$5.75M 0.08%
116,134
-9,056
257
$5.7M 0.08%
64,172
-861
258
$5.7M 0.08%
148,360
-62,033
259
$5.65M 0.08%
143,809
-38
260
$5.65M 0.08%
98,693
-1,134
261
$5.59M 0.08%
182,837
+17,205
262
$5.56M 0.08%
150,832
263
$5.55M 0.08%
13,541
+10
264
$5.55M 0.08%
122,855
+55,009
265
$5.52M 0.08%
98,180
-11,965
266
$5.44M 0.08%
112,780
-17,178
267
$5.43M 0.08%
36,857
-1,279
268
$5.42M 0.08%
89,268
-353
269
$5.42M 0.08%
82,743
-1,969
270
$5.39M 0.08%
148,632
+16,289
271
$5.38M 0.08%
76,531
-2,954
272
$5.36M 0.08%
233,888
-2,884
273
$5.35M 0.08%
352,517
+2,517
274
$5.34M 0.08%
58,510
+3,327
275
$5.28M 0.08%
78,925
-12,080
9 10
11
12 13