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
351
$3.69M 0.05%
92,010
-383
352
$3.67M 0.05%
68,682
-1,139
353
$3.63M 0.05%
71,105
-13,495
354
$3.62M 0.05%
5,846
-133
355
$3.61M 0.05%
76,572
-394
356
$3.6M 0.05%
27,935
-143
357
$3.59M 0.05%
55,452
-216
358
$3.59M 0.05%
301,303
359
$3.58M 0.05%
+250,530
360
$3.56M 0.05%
277,650
-7,815
361
$3.53M 0.05%
53,441
-273
362
$3.51M 0.05%
117,499
-14,623
363
$3.51M 0.05%
45,283
-779
364
$3.51M 0.05%
64,383
365
$3.5M 0.05%
31,828
-80
366
$3.5M 0.05%
59,535
+189
367
$3.5M 0.05%
27,122
-167
368
$3.43M 0.05%
95,676
-1,214
369
$3.43M 0.05%
39,786
-204
370
$3.42M 0.05%
37,908
-1,186
371
$3.42M 0.05%
79,023
-99,087
372
$3.4M 0.05%
336,384
-38,426
373
$3.39M 0.05%
52,168
-44
374
$3.39M 0.05%
86,171
-136,798
375
$3.36M 0.05%
+115,980
13 14
15
16 17