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
401
$3.06M 0.05%
150,350
-2,647
402
$3.05M 0.04%
+162,825
403
$3.04M 0.04%
225,864
-4,232
404
$3.03M 0.04%
+162,180
405
$3.03M 0.04%
111,020
-1,122
406
$3.03M 0.04%
38,777
-1,190
407
$3.01M 0.04%
48,984
-957
408
$3.01M 0.04%
30,617
-114
409
$2.99M 0.04%
76,779
-311
410
$2.97M 0.04%
40,898
+14,595
411
$2.97M 0.04%
27,891
-185
412
$2.97M 0.04%
429,435
413
$2.95M 0.04%
+348,555
414
$2.94M 0.04%
22,170
-171
415
$2.92M 0.04%
161,826
-372
416
$2.88M 0.04%
65,862
-18
417
$2.86M 0.04%
365,200
418
$2.86M 0.04%
18,275
-71
419
$2.83M 0.04%
+41,135
420
$2.83M 0.04%
157,817
+36,317
421
$2.83M 0.04%
76,121
422
$2.82M 0.04%
37,571
-72
423
$2.82M 0.04%
11,072
-92
424
$2.81M 0.04%
99,607
+39
425
$2.81M 0.04%
27,001
-363
15 16
17
18 19