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
626
$1.5M 0.02%
14,774
-111
627
$1.49M 0.02%
46,985
+13,530
628
$1.49M 0.02%
24,871
-219
629
$1.48M 0.02%
24,815
+11,585
630
$1.48M 0.02%
73,303
+25,956
631
$1.48M 0.02%
31,360
+6,530
632
$1.48M 0.02%
55,561
+19,489
633
$1.47M 0.02%
72,868
-52
634
$1.45M 0.02%
33,427
+11,801
635
$1.45M 0.02%
28,633
+10,104
636
$1.45M 0.02%
102,601
-19,777
637
$1.45M 0.02%
30,310
-311,429
638
$1.45M 0.02%
10,602
-56
639
$1.45M 0.02%
24,801
-413
640
$1.44M 0.02%
9,615
+3,396
641
$1.44M 0.02%
32,687
-129
642
$1.43M 0.02%
50,097
-395
643
$1.43M 0.02%
23,095
644
$1.43M 0.02%
42,340
-6,815
645
$1.42M 0.02%
21,541
+7,629
646
$1.42M 0.02%
27,076
-70
647
$1.41M 0.02%
16,353
+5,773
648
$1.41M 0.02%
12,267
-35
649
$1.41M 0.02%
+28,530
650
$1.41M 0.02%
36,988
+13,065
24 25
26
27 28