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
1226
– –
-172,560
1227
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-163,035
1228
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-19,161
1229
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-256,305
1230
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-9,593
1231
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-38,305
1232
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-567,750
1233
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-22,970
1234
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-24,185
1235
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-14,020
1236
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-420,102
1237
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-29,295
1238
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-12,685
1239
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-24,915
1240
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-12,265
1241
– –
-4,235
1242
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-5,857
1243
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-49,250
1244
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-14,734
1245
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-264,398
1246
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-7,725
1247
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-200,000
1248
– –
-566,063
1249
– –
-145,349
1250
– –
-223,380
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