COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
1,264
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.3M
3
+$33M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.2M
5
TRGP icon
Targa Resources
TRGP
+$26.8M

Top Sells

1
+$44.2M
2
+$42.5M
3
+$22.7M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$17.6M
5
WMB icon
Williams Companies
WMB
+$16M

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
1026
$539K 0.01%
10,217
+3,610
1027
$539K 0.01%
+29,630
1028
$538K 0.01%
9,835
-7,735
1029
$537K 0.01%
17,498
+6,137
1030
$536K 0.01%
9,680
-8,965
1031
$535K 0.01%
7,490
-3,376
1032
$532K 0.01%
4,411
+1,566
1033
$532K 0.01%
21,064
+7,330
1034
$532K 0.01%
32,807
+11,602
1035
$531K 0.01%
58,767
+20,587
1036
$529K 0.01%
6,965
+2,463
1037
$523K 0.01%
7,216
+2,534
1038
$521K 0.01%
37,549
-14,601
1039
$519K 0.01%
8,206
+2,898
1040
$514K 0.01%
7,402
+2,613
1041
$511K 0.01%
16,430
1042
$508K 0.01%
9,579
+3,384
1043
$508K 0.01%
31,520
+10,909
1044
$507K 0.01%
43,626
+15,464
1045
$506K 0.01%
17,087
+6,032
1046
$505K 0.01%
30,507
+10,882
1047
$502K 0.01%
+14,135
1048
$501K 0.01%
18,710
+6,566
1049
$498K 0.01%
6,887
+2,425
1050
$497K 0.01%
24,656
+8,824
40 41
42
43 44