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
1126
$346K 0.01%
+15,446
1127
$346K 0.01%
331
+117
1128
$344K 0.01%
914
-1,431
1129
$343K 0.01%
7,271
+2,567
1130
$342K 0.01%
17,953
+6,344
1131
$340K 0.01%
+8,800
1132
$337K 0.01%
9,890
+3,490
1133
$335K ﹤0.01%
16,520
+5,813
1134
$330K ﹤0.01%
+12,429
1135
$327K ﹤0.01%
17,335
+6,120
1136
$327K ﹤0.01%
17,631
+6,191
1137
$327K ﹤0.01%
+11,772
1138
$323K ﹤0.01%
19,533
+6,906
1139
$305K ﹤0.01%
8,224
+2,933
1140
$303K ﹤0.01%
39,151
+15,500
1141
$298K ﹤0.01%
+9,558
1142
$294K ﹤0.01%
+7,727
1143
$292K ﹤0.01%
+7,600
1144
$292K ﹤0.01%
+9,538
1145
$290K ﹤0.01%
40,655
+11,807
1146
$289K ﹤0.01%
+13,712
1147
$275K ﹤0.01%
38,525
1148
$268K ﹤0.01%
+11,380
1149
$264K ﹤0.01%
33,875
-42,515
1150
$259K ﹤0.01%
4,100
44 45
46
47 48