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
726
$1.17M 0.02%
10,359
+3,619
727
$1.16M 0.02%
21,982
-273
728
$1.16M 0.02%
16,977
+5,913
729
$1.16M 0.02%
28,045
+10,046
730
$1.15M 0.02%
62,939
+162
731
$1.15M 0.02%
31,845
-68
732
$1.15M 0.02%
16,664
+5,636
733
$1.15M 0.02%
18,105
+6,279
734
$1.14M 0.02%
24,032
+7,859
735
$1.14M 0.02%
62,806
+22,224
736
$1.14M 0.02%
20,639
-403
737
$1.13M 0.02%
27,845
+6,255
738
$1.13M 0.02%
43,806
+15,465
739
$1.13M 0.02%
19,885
-751
740
$1.13M 0.02%
39,719
-41
741
$1.12M 0.02%
27,982
+9,821
742
$1.12M 0.02%
73,504
+25,717
743
$1.12M 0.02%
18,360
-2,840
744
$1.11M 0.02%
21,148
-212
745
$1.11M 0.02%
28,292
+10,934
746
$1.11M 0.02%
11,800
+4,150
747
$1.11M 0.02%
20,765
+6,887
748
$1.1M 0.02%
31,920
749
$1.1M 0.02%
26,482
+6,935
750
$1.09M 0.02%
56,605
-81,849
28 29
30
31 32