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
851
$865K 0.01%
+35,020
852
$862K 0.01%
16,622
-568
853
$853K 0.01%
56,193
-716
854
$849K 0.01%
+21,970
855
$847K 0.01%
24,368
-1
856
$846K 0.01%
10,924
+3,878
857
$843K 0.01%
24,132
+8,524
858
$833K 0.01%
17,913
-92
859
$832K 0.01%
50,578
+17,680
860
$831K 0.01%
11,768
+4,165
861
$831K 0.01%
25,707
-286
862
$831K 0.01%
10,286
+3,644
863
$830K 0.01%
+21,385
864
$830K 0.01%
23,020
+6,320
865
$830K 0.01%
25,321
866
$828K 0.01%
10,702
+3,811
867
$827K 0.01%
12,747
+4,512
868
$826K 0.01%
25,623
+8,963
869
$824K 0.01%
39,942
+162
870
$823K 0.01%
13,625
-723
871
$823K 0.01%
8,316
+2,937
872
$820K 0.01%
10,782
+3,815
873
$819K 0.01%
17,706
+6,256
874
$817K 0.01%
29,390
875
$816K 0.01%
1,564
+553
33 34
35
36 37