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
501
$2.1M 0.03%
21,216
+443
502
$2.09M 0.03%
48,253
-986
503
$2.08M 0.03%
51,578
504
$2.07M 0.03%
53,120
-99
505
$2.06M 0.03%
61,258
-193
506
$2.06M 0.03%
27,101
-249
507
$2.05M 0.03%
55,617
-1,049
508
$2.05M 0.03%
48,690
-1,555
509
$2.05M 0.03%
24,258
-519
510
$2.04M 0.03%
32,477
-198
511
$2.04M 0.03%
11,042
-87
512
$2.04M 0.03%
44,272
-227
513
$2.04M 0.03%
25,687
-453
514
$2.03M 0.03%
15,495
-59
515
$2.02M 0.03%
127,028
+29,264
516
$2M 0.03%
26,691
-297
517
$2M 0.03%
57,346
-543
518
$1.99M 0.03%
56,990
-9,090
519
$1.99M 0.03%
43,523
-219
520
$1.98M 0.03%
13,104
+4,682
521
$1.97M 0.03%
19,438
-150
522
$1.96M 0.03%
15,534
-281
523
$1.96M 0.03%
124,020
-2,230
524
$1.95M 0.03%
14,616
+5,218
525
$1.94M 0.03%
38,340
+215
19 20
21
22 23