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
1226
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-149,442
1227
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-541,987
1228
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-437,775
1229
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-103,548
1230
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-97,335
1231
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-455,178
1232
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-476,179
1233
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-566,063
1234
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-155,378
1235
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-123,015
1236
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-237,015
1237
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-172,560
1238
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-163,035
1239
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-19,161
1240
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-256,305
1241
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-9,593
1242
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-145,349
1243
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-223,380
1244
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-38,305
1245
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-567,750
1246
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-22,970
1247
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-24,185
1248
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-420,102
1249
– –
-17,720
1250
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-14,020
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