COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 9.65%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.21%
127,180
-1,822
102
$14.1M 0.21%
467,262
+76,982
103
$14M 0.21%
138,915
+128,405
104
$13.8M 0.2%
245,660
+65,012
105
$13.8M 0.2%
392,007
-216
106
$13.7M 0.2%
168,741
+150,524
107
$13.7M 0.2%
749,834
-3,847
108
$13.7M 0.2%
167,045
+9,353
109
$13.6M 0.2%
195,488
+5,973
110
$13.6M 0.2%
504,679
-74
111
$13.5M 0.2%
105,873
-6,253
112
$13.1M 0.19%
142,107
-1,540
113
$13.1M 0.19%
327,845
+5,417
114
$13.1M 0.19%
152,992
-3,783
115
$13M 0.19%
161,828
-10,377
116
$13M 0.19%
238,706
+230,327
117
$13M 0.19%
+1,655,629
118
$12.9M 0.19%
553,816
+65,537
119
$12.8M 0.19%
628,512
+11,108
120
$12.8M 0.19%
304,303
-197,020
121
$12.8M 0.19%
320,634
-122,759
122
$12.5M 0.18%
+735,294
123
$12.4M 0.18%
+500,000
124
$12.4M 0.18%
+694,444
125
$12.4M 0.18%
+334,140
3 4
5
6 7