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
926
$732K 0.01%
+25,070
927
$729K 0.01%
29,243
+7,192
928
$727K 0.01%
28,840
929
$725K 0.01%
15,459
+5,428
930
$724K 0.01%
9,185
+3,184
931
$721K 0.01%
9,587
+3,316
932
$720K 0.01%
42,860
+15,131
933
$717K 0.01%
52,264
+18,452
934
$717K 0.01%
10,753
+3,751
935
$714K 0.01%
10,784
+3,808
936
$714K 0.01%
15,461
+5,495
937
$713K 0.01%
12,871
+4,546
938
$711K 0.01%
+38,595
939
$705K 0.01%
1,086
+12
940
$704K 0.01%
73,618
+42,308
941
$704K 0.01%
+25,780
942
$703K 0.01%
14,116
+5,013
943
$702K 0.01%
40,061
+13,925
944
$701K 0.01%
26,569
945
$698K 0.01%
9,712
-11,388
946
$696K 0.01%
9,597
+3,395
947
$685K 0.01%
50,465
+17,553
948
$682K 0.01%
15,981
+5,399
949
$682K 0.01%
87,436
+31,314
950
$681K 0.01%
10,805
+3,812
36 37
38
39 40