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
1151
$253K ﹤0.01%
+12,420
1152
$252K ﹤0.01%
18,838
+6,680
1153
$250K ﹤0.01%
+1,183
1154
$227K ﹤0.01%
+7,340
1155
$224K ﹤0.01%
22,717
1156
$222K ﹤0.01%
+11,636
1157
$219K ﹤0.01%
+5,865
1158
$216K ﹤0.01%
2,327
-15,796
1159
$211K ﹤0.01%
10,237
1160
$205K ﹤0.01%
7,754
+528
1161
$176K ﹤0.01%
21,984
1162
$175K ﹤0.01%
15,237
1163
$164K ﹤0.01%
4,700
1164
$160K ﹤0.01%
+14,225
1165
$137K ﹤0.01%
5,470,546
1166
$86K ﹤0.01%
27,331
1167
$80K ﹤0.01%
16,877
1168
$47K ﹤0.01%
14,974
1169
– –
-27,800
1170
– –
-29,295
1171
– –
-12,685
1172
– –
-4,235
1173
– –
-5,857
1174
– –
-141
1175
– –
-112,750
45 46
47
48 49