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
776
$1.02M 0.01%
36,400
777
$1.01M 0.01%
37,891
+13,302
778
$1.01M 0.01%
44,543
+15,236
779
$1.01M 0.01%
16,786
+5,928
780
$1M 0.01%
32,997
+19,191
781
$1M 0.01%
59,102
+16,787
782
$997K 0.01%
32,381
+11,446
783
$991K 0.01%
200,259
-878
784
$991K 0.01%
11,349
+3,974
785
$988K 0.01%
12,240
+4,321
786
$987K 0.01%
10,980
+3,889
787
$981K 0.01%
34,000
788
$981K 0.01%
12,588
+4,444
789
$979K 0.01%
109,506
+38,720
790
$979K 0.01%
37,505
+17,215
791
$978K 0.01%
18,322
-369
792
$975K 0.01%
+31,180
793
$972K 0.01%
38,500
-11,483
794
$969K 0.01%
17,467
-154
795
$969K 0.01%
21,426
+3,108
796
$969K 0.01%
23,955
+9,512
797
$967K 0.01%
44,131
+15,597
798
$964K 0.01%
+344,325
799
$962K 0.01%
131,825
-9,920
800
$961K 0.01%
5,496
+1,928
30 31
32
33 34