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
201
$8.12M 0.12%
160,756
-8,884
202
$8.06M 0.12%
164,182
-87
203
$8M 0.12%
162,960
+146,325
204
$7.91M 0.12%
57,443
-804
205
$7.85M 0.12%
67,959
-3,566
206
$7.81M 0.11%
126,562
-1,434
207
$7.78M 0.11%
268,139
-29,007
208
$7.76M 0.11%
73,180
+9,920
209
$7.73M 0.11%
357,505
-12,082
210
$7.56M 0.11%
83,568
-795
211
$7.51M 0.11%
152,710
-1,895
212
$7.4M 0.11%
+627,495
213
$7.33M 0.11%
87,957
-12,501
214
$7.31M 0.11%
275,370
215
$7.25M 0.11%
182,056
-833
216
$7.24M 0.11%
196,330
+56,849
217
$7.15M 0.11%
72,339
-313
218
$7.08M 0.1%
136,227
-4,920
219
$6.95M 0.1%
60,530
-1,036
220
$6.89M 0.1%
53,164
-394
221
$6.86M 0.1%
195,865
-522
222
$6.81M 0.1%
+926,235
223
$6.73M 0.1%
107,438
-4,345
224
$6.69M 0.1%
36,180
-99
225
$6.66M 0.1%
503,713
7 8
9
10 11