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
601
$1.6M 0.02%
40,267
-284,284
602
$1.59M 0.02%
11,682
+6,588
603
$1.59M 0.02%
18,883
+6,545
604
$1.58M 0.02%
76,311
-972
605
$1.58M 0.02%
47,596
+16,804
606
$1.58M 0.02%
24,031
+22
607
$1.58M 0.02%
20,803
-781
608
$1.57M 0.02%
39,295
609
$1.57M 0.02%
35,221
-561
610
$1.57M 0.02%
26,010
-42
611
$1.57M 0.02%
13,670
+4,831
612
$1.57M 0.02%
70,245
-3,400
613
$1.56M 0.02%
148,607
-1,229
614
$1.56M 0.02%
75,366
+20,440
615
$1.55M 0.02%
40,538
+14,364
616
$1.54M 0.02%
18,010
-184
617
$1.54M 0.02%
32,786
-377
618
$1.53M 0.02%
39,597
+13,865
619
$1.53M 0.02%
60,536
-291
620
$1.53M 0.02%
20,998
+7,418
621
$1.52M 0.02%
20,341
-84
622
$1.52M 0.02%
31,652
+11,175
623
$1.52M 0.02%
20,458
+6,504
624
$1.52M 0.02%
42,757
+15,108
625
$1.5M 0.02%
+76,263
23 24
25
26 27