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
676
$1.32M 0.02%
22,527
+7,537
677
$1.32M 0.02%
+129,825
678
$1.32M 0.02%
10,191
+3,631
679
$1.32M 0.02%
78,767
-339
680
$1.31M 0.02%
34,022
+2,501
681
$1.31M 0.02%
22,590
+2,408
682
$1.31M 0.02%
37,402
+13,238
683
$1.31M 0.02%
60,886
-1,167
684
$1.3M 0.02%
9,303
+3,306
685
$1.3M 0.02%
64,585
-348
686
$1.29M 0.02%
30,109
687
$1.29M 0.02%
14,736
+5,221
688
$1.28M 0.02%
52,697
-253
689
$1.28M 0.02%
49,032
-252
690
$1.28M 0.02%
20,002
+7,184
691
$1.27M 0.02%
+143,520
692
$1.27M 0.02%
23,472
-478
693
$1.27M 0.02%
10,908
+3,867
694
$1.26M 0.02%
33,185
-318
695
$1.26M 0.02%
21,648
+7,672
696
$1.26M 0.02%
25,585
+4,430
697
$1.26M 0.02%
49,059
698
$1.26M 0.02%
18,060
+6,386
699
$1.25M 0.02%
11,292
+1
700
$1.25M 0.02%
11,653
+4,105
26 27
28
29 30