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
576
$1.69M 0.02%
54,748
+19,817
577
$1.68M 0.02%
49,862
-254
578
$1.68M 0.02%
41,428
+14,624
579
$1.68M 0.02%
29,913
+10,460
580
$1.67M 0.02%
19,854
+7,076
581
$1.67M 0.02%
+119,265
582
$1.66M 0.02%
61,692
-243
583
$1.65M 0.02%
73,338
-168
584
$1.65M 0.02%
9,706
+3,395
585
$1.65M 0.02%
119,695
-2,339
586
$1.65M 0.02%
21,105
+7,451
587
$1.65M 0.02%
51,837
-23,225
588
$1.64M 0.02%
27,982
+7,644
589
$1.64M 0.02%
73,975
-419
590
$1.64M 0.02%
38,528
-357
591
$1.63M 0.02%
67,701
-137,534
592
$1.63M 0.02%
34,617
+12,551
593
$1.62M 0.02%
6,307
-42,158
594
$1.62M 0.02%
47,085
-1,607
595
$1.62M 0.02%
19,716
+6,946
596
$1.62M 0.02%
74,849
-2,075
597
$1.62M 0.02%
60,829
-2,302
598
$1.6M 0.02%
45,979
-751
599
$1.6M 0.02%
3,455
+1,183
600
$1.6M 0.02%
+60,280
22 23
24
25 26