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
1076
$454K 0.01%
+9,983
1077
$453K 0.01%
19,416
1078
$451K 0.01%
3,882
+1,370
1079
$444K 0.01%
22,860
+8,071
1080
$442K 0.01%
7,792
+2,756
1081
$438K 0.01%
15,309
+5,405
1082
$438K 0.01%
21,526
+7,495
1083
$437K 0.01%
7,721
+2,729
1084
$430K 0.01%
18,243
+6,441
1085
$430K 0.01%
8,675
+3,063
1086
$430K 0.01%
25,478
+8,807
1087
$429K 0.01%
6,322
+2,238
1088
$425K 0.01%
7,819
+2,757
1089
$424K 0.01%
65,396
+23,090
1090
$418K 0.01%
16,469
+5,814
1091
$413K 0.01%
18,316
1092
$413K 0.01%
18,346
+6,482
1093
$413K 0.01%
25,347
+8,995
1094
$412K 0.01%
29,101
+10,275
1095
$412K 0.01%
11,348
+4,013
1096
$410K 0.01%
345
-517
1097
$407K 0.01%
15,901
+5,618
1098
$403K 0.01%
+3,212
1099
$403K 0.01%
14,704
+5,198
1100
$403K 0.01%
8,455
+2,851
42 43
44
45 46