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
276
$5.24M 0.08%
123,845
-1,808
277
$5.21M 0.08%
43,886
+222
278
$5.19M 0.08%
79,247
+71
279
$5.15M 0.08%
49,284
-172
280
$5.14M 0.08%
54,533
-318
281
$5.12M 0.08%
57,773
-155
282
$5.07M 0.07%
67,405
-2,420
283
$5.06M 0.07%
37,938
-70
284
$5.02M 0.07%
164,430
-1,746
285
$4.98M 0.07%
81,387
-4,779
286
$4.95M 0.07%
+228,433
287
$4.93M 0.07%
52,027
-1,241
288
$4.92M 0.07%
151,109
-146,849
289
$4.91M 0.07%
47,728
-655
290
$4.89M 0.07%
26,473
-123
291
$4.88M 0.07%
60,388
-1,354
292
$4.82M 0.07%
87,000
-1,888
293
$4.8M 0.07%
52,097
+33
294
$4.8M 0.07%
126,529
+1,278
295
$4.79M 0.07%
60,916
-313
296
$4.79M 0.07%
184,340
-14,984
297
$4.78M 0.07%
100,714
+628
298
$4.75M 0.07%
66,117
-226
299
$4.73M 0.07%
29,530
300
$4.72M 0.07%
66,948
-224
10 11
12
13 14