COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 9.65%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.61%
1,421,327
+308,644
27
$40.4M 0.59%
356,096
-6,662
28
$40.1M 0.59%
456,046
-134,258
29
$40.1M 0.59%
596,276
-50,490
30
$39.9M 0.59%
855,676
-21,738
31
$37.5M 0.55%
1,340,661
+797,385
32
$35.8M 0.53%
168,547
+114,044
33
$35.8M 0.53%
1,211,709
-13,988
34
$35.4M 0.52%
757,166
-3,061
35
$34.3M 0.5%
1,918,851
-9,735
36
$34M 0.5%
760,598
+21,345
37
$34M 0.5%
+1,234,838
38
$32.9M 0.48%
447,439
+90,285
39
$32.7M 0.48%
57,441
-869
40
$32M 0.47%
882,203
-25,800
41
$30.9M 0.45%
+753,253
42
$30.5M 0.45%
722,583
-1,349
43
$29.9M 0.44%
552,766
-3,255
44
$29.8M 0.44%
381,507
+23,874
45
$29.6M 0.43%
194,514
-21,680
46
$29.5M 0.43%
545,143
-9,286
47
$28M 0.41%
124
48
$26.9M 0.4%
175,660
-2,316
49
$26.8M 0.39%
284,650
-4,976
50
$26.5M 0.39%
590,237
-6,185
1
2
3 4 5