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
1101
$402K 0.01%
27,783
+9,809
1102
$398K 0.01%
18,832
+6,657
1103
$395K 0.01%
14,319
+4,971
1104
$395K 0.01%
+2,190
1105
$395K 0.01%
29,278
+10,265
1106
$392K 0.01%
+5,905
1107
$390K 0.01%
4,165
+1,471
1108
$388K 0.01%
10,733
+3,789
1109
$383K 0.01%
11,798
+3,985
1110
$382K 0.01%
9,727
+3,435
1111
$382K 0.01%
16,774
+5,870
1112
$377K 0.01%
+2,510
1113
$376K 0.01%
12,760
+4,516
1114
$371K 0.01%
28,052
+9,904
1115
$371K 0.01%
+16,520
1116
$365K 0.01%
8,708
+3,075
1117
$363K 0.01%
+13,415
1118
$360K 0.01%
134,721
+48,398
1119
$359K 0.01%
+15,195
1120
$358K 0.01%
6,746
+2,385
1121
$358K 0.01%
9,807
+3,458
1122
$355K 0.01%
14,467
+5,108
1123
$355K 0.01%
1,413
+504
1124
$354K 0.01%
8,379
+2,932
1125
$347K 0.01%
15,539
+5,551
43 44
45
46 47