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
376
$3.35M 0.05%
72,918
-4,761
377
$3.34M 0.05%
+14,614
378
$3.32M 0.05%
117,677
-28,035
379
$3.31M 0.05%
92,268
-416
380
$3.31M 0.05%
65,640
-612
381
$3.31M 0.05%
199,348
+159,431
382
$3.29M 0.05%
138,182
-639
383
$3.28M 0.05%
78,729
-3,395
384
$3.28M 0.05%
53,549
+5,929
385
$3.28M 0.05%
162,495
+16,292
386
$3.28M 0.05%
71,790
+3,884
387
$3.23M 0.05%
98,219
-18,729
388
$3.23M 0.05%
125,925
-706
389
$3.22M 0.05%
114,498
-587
390
$3.22M 0.05%
51,774
-571
391
$3.21M 0.05%
33,494
-592
392
$3.21M 0.05%
242,034
-1,098
393
$3.16M 0.05%
89,028
-2,384
394
$3.15M 0.05%
56,783
-843
395
$3.15M 0.05%
57,840
-3,175
396
$3.11M 0.05%
40,866
-393
397
$3.11M 0.05%
78,610
-742
398
$3.09M 0.05%
57,804
-147
399
$3.07M 0.05%
48,439
-621
400
$3.06M 0.05%
48,048
+11,465
14 15
16
17 18