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
701
$1.24M 0.02%
18,010
+6,466
702
$1.24M 0.02%
13,765
+4,866
703
$1.22M 0.02%
12,189
-63
704
$1.22M 0.02%
27,917
-510
705
$1.22M 0.02%
25,190
+4,370
706
$1.21M 0.02%
58,825
+9,585
707
$1.21M 0.02%
+35,931
708
$1.21M 0.02%
16,143
+5,707
709
$1.2M 0.02%
57,395
+39,395
710
$1.2M 0.02%
55,435
711
$1.2M 0.02%
21,536
+7,609
712
$1.2M 0.02%
31,865
+11,311
713
$1.2M 0.02%
25,560
+9,086
714
$1.19M 0.02%
30,794
+10,894
715
$1.19M 0.02%
62,793
+22,541
716
$1.19M 0.02%
34,730
+12,261
717
$1.19M 0.02%
25,745
+9,156
718
$1.19M 0.02%
86,424
719
$1.19M 0.02%
21,818
-94
720
$1.18M 0.02%
+54,400
721
$1.18M 0.02%
31,165
+6,555
722
$1.18M 0.02%
63,820
+14,720
723
$1.17M 0.02%
8,329
+2,899
724
$1.17M 0.02%
29,018
+10,092
725
$1.17M 0.02%
39,939
+14,101
27 28
29
30 31