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
476
$2.36M 0.03%
56,872
-1,679
477
$2.31M 0.03%
+58,895
478
$2.3M 0.03%
290,040
-7,200
479
$2.29M 0.03%
54,614
-1,302
480
$2.29M 0.03%
65,104
481
$2.28M 0.03%
47,129
-458
482
$2.28M 0.03%
49,299
+17,414
483
$2.28M 0.03%
13,666
-22
484
$2.26M 0.03%
50,750
-1,834
485
$2.26M 0.03%
17,199
-20,033
486
$2.26M 0.03%
57,394
+20,294
487
$2.25M 0.03%
36,859
-677
488
$2.25M 0.03%
105,201
-18,126
489
$2.2M 0.03%
14,780
-90
490
$2.2M 0.03%
158,071
-2,736
491
$2.19M 0.03%
20,534
-96
492
$2.18M 0.03%
47,298
493
$2.17M 0.03%
97,900
-1,839
494
$2.17M 0.03%
29,075
-119
495
$2.16M 0.03%
37,353
-462
496
$2.15M 0.03%
10,140
-48
497
$2.14M 0.03%
25,675
-128
498
$2.12M 0.03%
50,368
-837
499
$2.12M 0.03%
116,739
-1,406
500
$2.11M 0.03%
30,011
-317
18 19
20
21 22