COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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 9.65%
3 Healthcare 9.23%
4 Financials 8.95%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 3.25%
6,114,472
-289,506
2
$146M 2.15%
5,102,760
-11,448
3
$144M 2.12%
703,006
-33,391
4
$120M 1.76%
1,448,440
-29,155
5
$118M 1.74%
4,280,436
-112,212
6
$99.7M 1.47%
1,533,201
+52,304
7
$88.4M 1.3%
1,723,124
-205,324
8
$83.5M 1.23%
903,559
-12,333
9
$82.8M 1.22%
1,842,997
-313,017
10
$70.8M 1.04%
936,133
-117,843
11
$69.9M 1.03%
1,504,006
-7,164
12
$62.8M 0.92%
591,698
+231,892
13
$56.7M 0.83%
829,237
+469,488
14
$55M 0.81%
2,085,149
-4,593
15
$53.4M 0.79%
510,731
-6,503
16
$49.6M 0.73%
996,870
+316,390
17
$48.5M 0.71%
949,878
-74,105
18
$47.4M 0.7%
787,096
19
$47.2M 0.69%
861,354
-9,890
20
$46.5M 0.68%
414,759
-7,314
21
$46.3M 0.68%
382,335
-1,644
22
$46M 0.68%
977,652
+31,130
23
$44.9M 0.66%
493,034
-3,543
24
$43.5M 0.64%
1,028,668
+942,624
25
$42.7M 0.63%
682,077
-7,734
1
2 3 4 5