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
426
$2.79M 0.04%
53,100
+14,800
427
$2.79M 0.04%
37,945
-196
428
$2.75M 0.04%
24,773
-512
429
$2.75M 0.04%
14,208
-96
430
$2.75M 0.04%
59,582
-350
431
$2.75M 0.04%
28,583
-77
432
$2.73M 0.04%
47,402
-478
433
$2.72M 0.04%
40,392
-221
434
$2.71M 0.04%
74,303
-1,140
435
$2.67M 0.04%
56,734
-599
436
$2.67M 0.04%
11,756
+4,374
437
$2.65M 0.04%
251,154
-1,661
438
$2.64M 0.04%
59,102
+3,306
439
$2.64M 0.04%
32,583
-2,359
440
$2.64M 0.04%
37,524
-187
441
$2.63M 0.04%
97,598
-1,114
442
$2.62M 0.04%
39,301
-739
443
$2.6M 0.04%
156,816
+4,966
444
$2.59M 0.04%
38,652
-1,837
445
$2.59M 0.04%
49,832
-297
446
$2.58M 0.04%
39,096
-786
447
$2.57M 0.04%
33,799
-3,239
448
$2.54M 0.04%
35,472
-314
449
$2.53M 0.04%
70,453
-35,895
450
$2.52M 0.04%
32,320
-75
16 17
18
19 20