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
$7.43B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.5M
3
+$21.1M
4
LNG icon
Cheniere Energy
LNG
+$20.2M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17.5M

Top Sells

1
+$71.7M
2
+$44M
3
+$24.1M
4
OKE icon
Oneok
OKE
+$23.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$18.8M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.41M 0.06%
118,751
+9,388
227
$4.35M 0.06%
53,114
+7,691
228
$4.32M 0.06%
50,652
+7,049
229
$4.3M 0.06%
141,683
+20,617
230
$4.3M 0.06%
15,819
+2,297
231
$4.29M 0.06%
14,413
+2,093
232
$4.25M 0.06%
55,809
+7,169
233
$4.12M 0.06%
81,626
+12,067
234
$4.11M 0.06%
43,966
+6,205
235
$4.03M 0.05%
47,244
236
$4.02M 0.05%
80,833
+16,024
237
$3.96M 0.05%
82,911
+12,971
238
$3.93M 0.05%
31,071
+4,204
239
$3.93M 0.05%
62,536
+9,093
240
$3.91M 0.05%
39,326
241
$3.9M 0.05%
171,822
+25,299
242
$3.88M 0.05%
+227,689
243
$3.86M 0.05%
100,133
+2,168
244
$3.85M 0.05%
36,568
+5,186
245
$3.85M 0.05%
17,588
+2,253
246
$3.84M 0.05%
63,415
247
$3.81M 0.05%
27,182
+3,919
248
$3.81M 0.05%
51,571
+7,105
249
$3.77M 0.05%
109,065
250
$3.72M 0.05%
38,826
+5,735
8 9
10
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