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
976
$628K 0.01%
4,623
-31,439
977
$626K 0.01%
7,205
+2,547
978
$626K 0.01%
5,855
+2,071
979
$624K 0.01%
30,601
+10,805
980
$623K 0.01%
10,330
+3,638
981
$619K 0.01%
11,399
+3,863
982
$617K 0.01%
31,846
+9,713
983
$616K 0.01%
12,522
+4,433
984
$612K 0.01%
13,714
-67
985
$611K 0.01%
12,425
+4,443
986
$608K 0.01%
19,251
+6,603
987
$607K 0.01%
32,603
+11,111
988
$607K 0.01%
16,969
+6,049
989
$603K 0.01%
13,739
+4,776
990
$603K 0.01%
74,141
-77,761
991
$596K 0.01%
10,065
+3,554
992
$595K 0.01%
23,133
+8,207
993
$594K 0.01%
9,525
+3,324
994
$592K 0.01%
12,572
+4,080
995
$591K 0.01%
+15,654
996
$584K 0.01%
13,350
+4,265
997
$582K 0.01%
10,663
+3,455
998
$581K 0.01%
13,346
+4,715
999
$576K 0.01%
23,388
+8,269
1000
$573K 0.01%
3,698
+1,305
38 39
40
41 42