COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 9.65%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.28%
978,770
+50,744
77
$18.9M 0.28%
415,149
+9,174
78
$18.6M 0.27%
438,821
-138,649
79
$17.9M 0.26%
302,663
-1,393
80
$17.8M 0.26%
245,817
-2,115
81
$17.8M 0.26%
360,630
-3,130
82
$17.7M 0.26%
175,125
-3,069
83
$17.4M 0.26%
415,754
+29,755
84
$17M 0.25%
246,414
-5,778
85
$16.6M 0.24%
177,573
-2,511
86
$16.3M 0.24%
145,733
-895
87
$16.3M 0.24%
194,654
-16,685
88
$15.9M 0.23%
221,829
+31,636
89
$15.7M 0.23%
120,977
-1,931
90
$15.4M 0.23%
178,799
-1,715
91
$15.4M 0.23%
503,678
-38,109
92
$15.2M 0.22%
111,016
-90
93
$15.1M 0.22%
162,359
-2,708
94
$14.8M 0.22%
234,355
-25,941
95
$14.7M 0.22%
185,311
-29
96
$14.7M 0.22%
326,495
-3,974
97
$14.6M 0.22%
43,089
-219
98
$14.3M 0.21%
73,908
-1,237
99
$14.3M 0.21%
255,430
-6,257
100
$14.3M 0.21%
149,819
-718
2 3
4
5 6