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
1001
$570K 0.01%
35,873
+12,718
1002
$570K 0.01%
+7,612
1003
$569K 0.01%
5,925
1004
$569K 0.01%
13,172
+4,651
1005
$568K 0.01%
6,943
-244
1006
$563K 0.01%
34,330
-200
1007
$563K 0.01%
19,847
+7,679
1008
$563K 0.01%
12,339
+4,375
1009
$562K 0.01%
11,702
+4,044
1010
$562K 0.01%
11,420
+4,037
1011
$560K 0.01%
+44,671
1012
$559K 0.01%
21,975
+4,300
1013
$558K 0.01%
9,412
+3,269
1014
$558K 0.01%
11,406
+3,901
1015
$557K 0.01%
8,026
-403
1016
$557K 0.01%
9,964
+3,528
1017
$556K 0.01%
13,830
+4,809
1018
$554K 0.01%
+17,915
1019
$547K 0.01%
13,256
+4,615
1020
$546K 0.01%
9,482
+3,265
1021
$545K 0.01%
30,973
+1,579
1022
$544K 0.01%
+26,940
1023
$543K 0.01%
55
+16
1024
$540K 0.01%
14,750
1025
$539K 0.01%
+29,630
39 40
41
42 43