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
901
$771K 0.01%
16,708
+5,790
902
$770K 0.01%
90,621
-454
903
$770K 0.01%
9,635
+5,630
904
$766K 0.01%
18,348
+6,482
905
$761K 0.01%
14,220
+6,620
906
$761K 0.01%
52,047
+18,383
907
$760K 0.01%
29,964
+10,607
908
$760K 0.01%
+20,572
909
$760K 0.01%
39,629
+14,038
910
$758K 0.01%
+17,780
911
$757K 0.01%
34,988
+11,531
912
$752K 0.01%
6,852
+2,419
913
$752K 0.01%
89,530
+31,445
914
$751K 0.01%
15,616
-254
915
$751K 0.01%
+29,250
916
$749K 0.01%
14,636
+5,114
917
$745K 0.01%
79,308
-401
918
$743K 0.01%
47,205
+19,820
919
$739K 0.01%
19,502
+6,688
920
$737K 0.01%
22,426
+8,086
921
$737K 0.01%
22,001
+7,768
922
$736K 0.01%
16,872
+6,304
923
$735K 0.01%
31,812
+11,268
924
$733K 0.01%
12,615
-5,060
925
$732K 0.01%
10,895
+3,758
35 36
37
38 39