COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
1201
– –
-6,355
1202
– –
-6,300
1203
– –
-20,408
1204
– –
-37,120
1205
– –
-35,650
1206
– –
-765,210
1207
– –
-23,580
1208
– –
-7,376
1209
– –
-58,665
1210
– –
-31,310
1211
– –
-76,665
1212
– –
-39,030
1213
– –
-35,575
1214
– –
-15,624
1215
– –
-29,385
1216
– –
-49,250
1217
– –
-14,734
1218
– –
-264,398
1219
– –
-7,725
1220
– –
-200,000
1221
– –
-11,298
1222
– –
-439,260
1223
– –
-342,466
1224
– –
-1,214,738
1225
– –
-363,720
46 47 48
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