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
751
$1.09M 0.02%
17,542
+6,095
752
$1.07M 0.02%
25,111
-62
753
$1.07M 0.02%
27,335
+9,677
754
$1.06M 0.02%
28,799
-702
755
$1.06M 0.02%
835
+282
756
$1.06M 0.02%
29,020
-3,275
757
$1.06M 0.02%
21,010
+4,080
758
$1.06M 0.02%
+27,495
759
$1.06M 0.02%
27,393
+8,942
760
$1.06M 0.02%
37,027
-163
761
$1.05M 0.02%
+27,935
762
$1.05M 0.02%
54,058
+19,354
763
$1.05M 0.02%
58,882
+20,879
764
$1.04M 0.02%
21,046
+7,249
765
$1.04M 0.02%
38,919
+11,231
766
$1.04M 0.02%
25,369
+8,891
767
$1.04M 0.02%
13,584
+4,797
768
$1.04M 0.02%
11,878
+4,197
769
$1.03M 0.02%
147,094
-15,000
770
$1.03M 0.02%
64,245
-741
771
$1.02M 0.02%
30,188
-120
772
$1.02M 0.02%
38,271
+13,257
773
$1.02M 0.02%
19,940
+7,048
774
$1.02M 0.02%
8,884
+3,139
775
$1.02M 0.02%
51,573
+18,260
29 30
31
32 33