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
876
$812K 0.01%
30,090
-142
877
$809K 0.01%
12,684
+4,481
878
$809K 0.01%
30,992
+10,956
879
$809K 0.01%
11,484
880
$807K 0.01%
12,306
+4,377
881
$805K 0.01%
8,913
+3,090
882
$804K 0.01%
8,265
+2,641
883
$803K 0.01%
48,408
+28,127
884
$800K 0.01%
13,634
+4,666
885
$796K 0.01%
6,850
+2,418
886
$795K 0.01%
46,401
+580
887
$795K 0.01%
22,339
+7,889
888
$795K 0.01%
19,650
+6,938
889
$794K 0.01%
29,297
+10,001
890
$794K 0.01%
+16,430
891
$793K 0.01%
46,607
+20,678
892
$793K 0.01%
6,552
-8
893
$782K 0.01%
12,665
+180
894
$780K 0.01%
23,010
+8,146
895
$777K 0.01%
+9,080
896
$775K 0.01%
+7,086
897
$773K 0.01%
30,384
+10,743
898
$773K 0.01%
9,419
+3,328
899
$772K 0.01%
46,606
-293
900
$772K 0.01%
+53,655
34 35
36
37 38