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
1226
– –
-11,298
1227
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-439,260
1228
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-342,466
1229
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-437,775
1230
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-103,548
1231
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-97,335
1232
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-455,178
1233
– –
-476,179
1234
– –
-566,063
1235
– –
-155,378
1236
– –
-123,015
1237
– –
-237,015
1238
– –
-172,560
1239
– –
-163,035
1240
– –
-19,161
1241
– –
-256,305
1242
– –
-9,593
1243
– –
-145,349
1244
– –
-223,380
1245
– –
-38,305
1246
– –
-567,750
1247
– –
-22,970
1248
– –
-24,185
1249
– –
-14,020
1250
– –
-420,102
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