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
826
$906K 0.01%
41,486
+4,838
827
$906K 0.01%
14,041
-70
828
$902K 0.01%
24,253
-17,427
829
$901K 0.01%
9,481
+3,279
830
$901K 0.01%
20,611
-98
831
$899K 0.01%
9,678
-55
832
$897K 0.01%
34,532
833
$895K 0.01%
16,715
+5,570
834
$894K 0.01%
77,505
835
$894K 0.01%
36,673
-522
836
$894K 0.01%
17,937
+6,215
837
$894K 0.01%
6,086
+2,164
838
$892K 0.01%
10,399
+3,684
839
$890K 0.01%
195,128
+69,176
840
$889K 0.01%
23,312
+8,046
841
$881K 0.01%
10,837
+3,734
842
$880K 0.01%
18,046
+6,081
843
$877K 0.01%
13,985
+4,945
844
$877K 0.01%
42,822
+36
845
$877K 0.01%
12,819
-272
846
$876K 0.01%
18,300
847
$873K 0.01%
27,267
+9,656
848
$869K 0.01%
46,125
+23,570
849
$867K 0.01%
19,579
+7,038
850
$867K 0.01%
15,501
+5,410
32 33
34
35 36