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
651
$1.41M 0.02%
34,458
+12,211
652
$1.4M 0.02%
+14,077
653
$1.39M 0.02%
18,513
-504
654
$1.39M 0.02%
62,931
+24,808
655
$1.39M 0.02%
26,848
-164
656
$1.39M 0.02%
93,196
-38,649
657
$1.39M 0.02%
52,007
+18,470
658
$1.39M 0.02%
70,864
-12
659
$1.39M 0.02%
23,707
+8,411
660
$1.39M 0.02%
36,744
+12,450
661
$1.39M 0.02%
28,036
-123
662
$1.38M 0.02%
20,153
-96
663
$1.38M 0.02%
25,824
-178
664
$1.37M 0.02%
32,094
-390
665
$1.37M 0.02%
15,447
+5,490
666
$1.37M 0.02%
19,084
-130
667
$1.37M 0.02%
18,534
+6,659
668
$1.36M 0.02%
10,793
+3,810
669
$1.35M 0.02%
30,419
-480
670
$1.35M 0.02%
49,515
+16,475
671
$1.34M 0.02%
30,182
+10,827
672
$1.34M 0.02%
39,965
-2,554
673
$1.33M 0.02%
12,502
+12
674
$1.33M 0.02%
19,753
-31,396
675
$1.33M 0.02%
17,032
+5,919
25 26
27
28 29