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
526
$1.93M 0.03%
49,818
-1,027
527
$1.93M 0.03%
15,034
-77
528
$1.91M 0.03%
61,823
-138
529
$1.9M 0.03%
50,649
+14,657
530
$1.9M 0.03%
484
+3
531
$1.89M 0.03%
30,873
-72
532
$1.89M 0.03%
3,768,640
-8,040
533
$1.89M 0.03%
50,285
-82
534
$1.89M 0.03%
75,069
-311
535
$1.88M 0.03%
49,465
-749
536
$1.88M 0.03%
18,578
-95
537
$1.87M 0.03%
36,884
-995
538
$1.86M 0.03%
18,211
+621
539
$1.85M 0.03%
46,059
-257
540
$1.85M 0.03%
6,124
+2,115
541
$1.85M 0.03%
16,614
-117
542
$1.85M 0.03%
173,700
-135,800
543
$1.84M 0.03%
38,379
+13,560
544
$1.84M 0.03%
78,421
-403
545
$1.83M 0.03%
30,043
+10,174
546
$1.83M 0.03%
65,006
+23,113
547
$1.81M 0.03%
29,585
+5,040
548
$1.8M 0.03%
36,026
-1,186
549
$1.79M 0.03%
40,579
-849
550
$1.79M 0.03%
20,648
+7,282
20 21
22
23 24