COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 9.65%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.38%
933,035
-2,148
52
$25.9M 0.38%
275,274
-1,963
53
$25.8M 0.38%
273,073
-3,269
54
$25.7M 0.38%
375,897
+110,897
55
$25.5M 0.38%
429,974
+392,769
56
$25.2M 0.37%
240,453
-6,386
57
$25.1M 0.37%
245,756
-25,004
58
$24.9M 0.37%
983,046
-6,186
59
$24.7M 0.36%
864,519
-4,254
60
$24.6M 0.36%
+1,026,078
61
$24M 0.35%
281,552
-20,466
62
$23.4M 0.34%
356,472
-4,660
63
$23.1M 0.34%
283,494
-2,997
64
$22.5M 0.33%
303,361
-4,018
65
$22.1M 0.33%
138,793
-517
66
$22M 0.32%
146,541
-1,611
67
$21.5M 0.32%
1,385,480
-4,200
68
$20.3M 0.3%
1,098,702
+173,614
69
$20.1M 0.3%
209,171
-3,227
70
$20M 0.29%
94,248
-14,315
71
$19.6M 0.29%
732,610
+501,510
72
$19.4M 0.28%
223,218
-468
73
$19.3M 0.28%
162,227
-2,359
74
$19.3M 0.28%
72,950
-14,506
75
$19.2M 0.28%
139,842
-2,286
1 2
3
4 5