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
326
$4.14M 0.06%
63,002
-1,761
327
$4.14M 0.06%
81,621
-1,080
328
$4.12M 0.06%
104,132
-435
329
$4.06M 0.06%
47,328
-916
330
$4.02M 0.06%
54,457
-2,713
331
$4.02M 0.06%
27,978
-312
332
$3.99M 0.06%
77,704
-1,846
333
$3.99M 0.06%
95,146
-2,227
334
$3.97M 0.06%
59,709
-228
335
$3.96M 0.06%
71,542
-705
336
$3.94M 0.06%
40,260
-863
337
$3.94M 0.06%
91,473
-11,237
338
$3.94M 0.06%
24,086
+27
339
$3.93M 0.06%
54,023
-929
340
$3.93M 0.06%
91,229
-468
341
$3.92M 0.06%
44,667
-1,065
342
$3.91M 0.06%
55,364
-278
343
$3.89M 0.06%
59,448
-305
344
$3.88M 0.06%
55,491
-221
345
$3.87M 0.06%
282,950
-1,450
346
$3.85M 0.06%
68,291
-308
347
$3.82M 0.06%
92,334
-452
348
$3.75M 0.06%
769,510
-1,960
349
$3.73M 0.05%
82,183
-418
350
$3.71M 0.05%
36,863
-214
12 13
14
15 16