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
801
$961K 0.01%
15,834
+5,433
802
$952K 0.01%
63,113
+13,971
803
$950K 0.01%
37,595
+13,269
804
$949K 0.01%
21,722
+7,603
805
$944K 0.01%
20,769
+7,333
806
$938K 0.01%
33,005
+11,621
807
$933K 0.01%
27,094
-41
808
$933K 0.01%
22,549
+7,986
809
$928K 0.01%
13,885
+4,839
810
$928K 0.01%
28,350
811
$926K 0.01%
19,690
+6,385
812
$925K 0.01%
90,776
+32,080
813
$925K 0.01%
33,451
+11,856
814
$922K 0.01%
17,196
+6,089
815
$922K 0.01%
2,285
+793
816
$919K 0.01%
46,441
+18,035
817
$915K 0.01%
53,071
+18,764
818
$914K 0.01%
38,995
-55,477
819
$912K 0.01%
24,883
+8,603
820
$912K 0.01%
42,354
+15,272
821
$911K 0.01%
148,530
+53,070
822
$910K 0.01%
32,272
+11,280
823
$909K 0.01%
17,932
-26
824
$908K 0.01%
24,986
+8,828
825
$908K 0.01%
8,202
-337
31 32
33
34 35