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
176
$9.83M 0.14%
679,695
177
$9.82M 0.14%
81,959
+3,579
178
$9.71M 0.14%
356,356
+51,435
179
$9.56M 0.14%
165,963
-374
180
$9.44M 0.14%
48,998
-479
181
$9.27M 0.14%
415,491
+137,259
182
$9.22M 0.14%
239,464
-4,400
183
$9.14M 0.13%
72,989
-175
184
$9.1M 0.13%
477,555
185
$9.09M 0.13%
189,624
186
$9.05M 0.13%
319,139
+67,935
187
$8.95M 0.13%
60,111
+7,658
188
$8.84M 0.13%
526,293
-93,981
189
$8.82M 0.13%
116,222
190
$8.78M 0.13%
42,310
-165
191
$8.76M 0.13%
96,013
-3,126
192
$8.62M 0.13%
251,396
-2,772
193
$8.6M 0.13%
246,255
-953
194
$8.46M 0.12%
318,564
-1,544
195
$8.41M 0.12%
163,545
+138,058
196
$8.37M 0.12%
101,443
-1,502
197
$8.35M 0.12%
48,064
-618
198
$8.33M 0.12%
205,399
-2,133
199
$8.31M 0.12%
23,243
+107
200
$8.19M 0.12%
106,541
-319
6 7
8
9 10