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
276
$3.36M 0.05%
36,794
+5,077
277
$3.35M 0.05%
67,557
+9,362
278
$3.35M 0.05%
23,447
+3,353
279
$3.33M 0.04%
79,232
280
$3.33M 0.04%
+53,827
281
$3.32M 0.04%
122,263
+1,512
282
$3.3M 0.04%
196,201
-7,792
283
$3.3M 0.04%
36,653
+5,227
284
$3.3M 0.04%
12,293
+147
285
$3.29M 0.04%
135,264
-6,709
286
$3.28M 0.04%
71,434
-266
287
$3.24M 0.04%
96,957
+14,086
288
$3.24M 0.04%
48,371
-1,067
289
$3.23M 0.04%
73,370
+4,371
290
$3.22M 0.04%
11,413
-379
291
$3.21M 0.04%
66,195
+9,816
292
$3.21M 0.04%
48,659
+6,755
293
$3.21M 0.04%
169,381
294
$3.2M 0.04%
185,271
+19,091
295
$3.18M 0.04%
42,861
+5,885
296
$3.17M 0.04%
307,900
-184,890
297
$3.13M 0.04%
148,937
-212
298
$3.03M 0.04%
277,046
+15,481
299
$3.01M 0.04%
22,937
+3,227
300
$3M 0.04%
45,028
+19,762
10 11
12
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