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
551
$1.78M 0.03%
58,448
-321
552
$1.78M 0.03%
22,003
-331
553
$1.78M 0.03%
50,880
+617
554
$1.77M 0.03%
26,372
-113
555
$1.76M 0.03%
37,220
556
$1.76M 0.03%
11,306
-48
557
$1.76M 0.03%
13,463
-124
558
$1.75M 0.03%
47,128
-486
559
$1.75M 0.03%
51,018
-146
560
$1.74M 0.03%
50,188
-241
561
$1.74M 0.03%
42,880
+6,125
562
$1.73M 0.03%
28,504
-384
563
$1.72M 0.03%
20,296
-1,235
564
$1.72M 0.03%
91,011
-460
565
$1.71M 0.03%
17,970
+6,406
566
$1.71M 0.03%
15,195
-204
567
$1.71M 0.03%
23,035
-484
568
$1.71M 0.03%
95,359
-1,800
569
$1.71M 0.03%
+23,638
570
$1.7M 0.03%
22,209
-8,243
571
$1.7M 0.03%
49,966
-812
572
$1.7M 0.03%
15,002
+5,257
573
$1.69M 0.02%
86,323
-11,242
574
$1.69M 0.02%
50,208
-243
575
$1.69M 0.02%
28,222
+9,503
21 22
23
24 25