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
301
$4.7M 0.07%
84,348
-434
302
$4.69M 0.07%
74,203
-855
303
$4.64M 0.07%
461,440
-200
304
$4.63M 0.07%
887,448
305
$4.62M 0.07%
86,685
+229
306
$4.52M 0.07%
59,788
+359
307
$4.51M 0.07%
102,825
-1,200
308
$4.47M 0.07%
31,001
-367
309
$4.45M 0.07%
33,670
-662
310
$4.45M 0.07%
43,027
-1,077
311
$4.41M 0.06%
130,288
-532
312
$4.41M 0.06%
49,538
-144
313
$4.39M 0.06%
96,915
-681
314
$4.36M 0.06%
69,635
-9,465
315
$4.31M 0.06%
+41,583
316
$4.3M 0.06%
152,131
+17,009
317
$4.29M 0.06%
25,684
+1,142
318
$4.26M 0.06%
98,296
-337
319
$4.26M 0.06%
143,775
-23,251
320
$4.26M 0.06%
107,266
-346
321
$4.23M 0.06%
207,728
+28,420
322
$4.2M 0.06%
228,637
+167,552
323
$4.19M 0.06%
101,584
+9,458
324
$4.16M 0.06%
+630,660
325
$4.16M 0.06%
84,797
+1,040
11 12
13
14 15