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
451
$2.51M 0.04%
+30,472
452
$2.51M 0.04%
+50,879
453
$2.51M 0.04%
62,603
-2,752
454
$2.51M 0.04%
3,175,553
455
$2.51M 0.04%
89,209
-1,335
456
$2.49M 0.04%
15,658
+5,530
457
$2.49M 0.04%
41,514
-161
458
$2.49M 0.04%
60,853
-24,657
459
$2.49M 0.04%
117,114
+438
460
$2.47M 0.04%
64,104
-8,190
461
$2.46M 0.04%
21,388
+7,683
462
$2.46M 0.04%
23,611
-19
463
$2.46M 0.04%
46,066
+16,045
464
$2.46M 0.04%
20,136
-100
465
$2.45M 0.04%
+37,372
466
$2.44M 0.04%
146,600
-575
467
$2.41M 0.04%
11,667
+24
468
$2.4M 0.04%
+60,602
469
$2.39M 0.04%
85,712
+30,404
470
$2.38M 0.04%
32,974
+11,675
471
$2.38M 0.03%
75,110
-31,623
472
$2.38M 0.03%
31,369
-140
473
$2.37M 0.03%
34,270
-410
474
$2.37M 0.03%
199,048
-1,244
475
$2.36M 0.03%
44,873
-203
17 18
19
20 21