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
151
$10.9M 0.16%
+441,255
152
$10.9M 0.16%
+651,395
153
$10.9M 0.16%
9,553
-63
154
$10.9M 0.16%
702,238
-9,063
155
$10.8M 0.16%
156,318
-1,131
156
$10.8M 0.16%
278,578
-2,280
157
$10.8M 0.16%
129,054
-658
158
$10.7M 0.16%
366,466
159
$10.7M 0.16%
602,176
+202,176
160
$10.6M 0.16%
245,857
-73,375
161
$10.5M 0.15%
220,533
+4,376
162
$10.5M 0.15%
183,392
+1,196
163
$10.4M 0.15%
228,152
-71,429
164
$10.3M 0.15%
125,452
+628
165
$10.3M 0.15%
56,706
-288
166
$10.3M 0.15%
271,739
167
$10.3M 0.15%
192,734
-3,053
168
$10.2M 0.15%
114,496
-1,272
169
$10.2M 0.15%
286,896
-5,346
170
$10.2M 0.15%
176,487
+78,112
171
$10.1M 0.15%
110,462
-4,684
172
$10.1M 0.15%
142,079
+26,144
173
$10.1M 0.15%
249,713
+37,537
174
$9.99M 0.15%
208,423
+58,423
175
$9.97M 0.15%
163,856
-22,100
5 6
7
8 9