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
126
$12.4M 0.18%
274,749
-1,026
127
$12.3M 0.18%
+512,835
128
$12.3M 0.18%
178,779
-1,543
129
$12.3M 0.18%
286,099
-17,489
130
$12.2M 0.18%
254,652
-3,322
131
$12.2M 0.18%
174,062
-2,687
132
$12.2M 0.18%
177,519
-3,515
133
$12.2M 0.18%
118,371
134
$12.1M 0.18%
228,972
-29,042
135
$12.1M 0.18%
158,716
-2,681
136
$12M 0.18%
204,326
-27,941
137
$11.9M 0.17%
479,583
138
$11.9M 0.17%
52,120
-5,749
139
$11.7M 0.17%
98,195
-7,284
140
$11.7M 0.17%
342,620
-89,231
141
$11.6M 0.17%
490,128
-2,058
142
$11.5M 0.17%
199,388
-22,629
143
$11.3M 0.17%
133,911
-2,803
144
$11.3M 0.17%
79,875
-508
145
$11.2M 0.16%
232,573
+1,136
146
$11.2M 0.16%
273,072
-2,464
147
$11.1M 0.16%
306,522
-6,984
148
$11.1M 0.16%
+151,923
149
$11M 0.16%
371,293
-758
150
$11M 0.16%
+500,000
4 5
6
7 8