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
1051
$497K 0.01%
9,874
+3,480
1052
$491K 0.01%
39,742
+13,680
1053
$489K 0.01%
33,008
-13,481
1054
$488K 0.01%
9,208
+3,262
1055
$488K 0.01%
37,118
-7,994
1056
$486K 0.01%
9,523
+3,264
1057
$480K 0.01%
13,864
+4,898
1058
$477K 0.01%
9,228
+3,316
1059
$476K 0.01%
3,571
+386
1060
$475K 0.01%
13,532
+4,779
1061
$469K 0.01%
+8,145
1062
$467K 0.01%
21,061
+7,250
1063
$466K 0.01%
+13,396
1064
$464K 0.01%
29,598
-13,834
1065
$464K 0.01%
36,349
+12,846
1066
$463K 0.01%
12,599
+133
1067
$460K 0.01%
11,166
+3,949
1068
$460K 0.01%
+14,322
1069
$460K 0.01%
20,988
+7,578
1070
$459K 0.01%
11,466
-15,753
1071
$459K 0.01%
20,321
+7,174
1072
$458K 0.01%
47,176
+20,730
1073
$457K 0.01%
21,055
+7,433
1074
$455K 0.01%
46,359
+16,321
1075
$454K 0.01%
+9,983
41 42
43
44 45