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
951
$679K 0.01%
25,039
-23
952
$676K 0.01%
44,580
+15,744
953
$674K 0.01%
9,445
+3,331
954
$672K 0.01%
21,622
+7,669
955
$670K 0.01%
5,278
+1,643
956
$670K 0.01%
35,480
+12,532
957
$670K 0.01%
+17,227
958
$669K 0.01%
79,200
-3,452
959
$663K 0.01%
10,655
+3,744
960
$662K 0.01%
27,598
+19,884
961
$658K 0.01%
32,643
+11,176
962
$654K 0.01%
9,504
+3,445
963
$652K 0.01%
+20,770
964
$651K 0.01%
12,800
+5,979
965
$648K 0.01%
23,254
+7,960
966
$646K 0.01%
+11,729
967
$641K 0.01%
10,066
+3,588
968
$641K 0.01%
27,554
+6,059
969
$641K 0.01%
18,255
-469
970
$640K 0.01%
75,926
+26,805
971
$635K 0.01%
11,035
-10,170
972
$633K 0.01%
+12,600
973
$630K 0.01%
1,702
+328
974
$630K 0.01%
9,018
+2,948
975
$630K 0.01%
19,359
+6,832
37 38
39
40 41