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
251
$3.72M 0.05%
53,062
-18,741
252
$3.7M 0.05%
33,655
+4,705
253
$3.67M 0.05%
34,651
+5,017
254
$3.64M 0.05%
26,294
+1,029
255
$3.63M 0.05%
355,740
-572,408
256
$3.61M 0.05%
60,964
+8,859
257
$3.58M 0.05%
8,318
+1,229
258
$3.57M 0.05%
22,946
+3,355
259
$3.57M 0.05%
51,558
+7,533
260
$3.56M 0.05%
38,251
+5,353
261
$3.56M 0.05%
15,685
+2,278
262
$3.52M 0.05%
83,404
-36,456
263
$3.51M 0.05%
25,851
+3,648
264
$3.51M 0.05%
25,596
+3,567
265
$3.51M 0.05%
96,768
+12,545
266
$3.49M 0.05%
81,041
-58,437
267
$3.46M 0.05%
28,291
+4,003
268
$3.45M 0.05%
277,960
+84,525
269
$3.43M 0.05%
50,175
+7,209
270
$3.42M 0.05%
45,777
+6,387
271
$3.4M 0.05%
89,289
272
$3.39M 0.05%
+309,253
273
$3.39M 0.05%
41,641
+5,940
274
$3.38M 0.05%
203,505
-419,971
275
$3.36M 0.05%
39,636
+5,441
9 10
11
12 13