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
301
$3M 0.04%
29,252
+4,204
302
$2.99M 0.04%
+68,548
303
$2.98M 0.04%
17,477
+2,600
304
$2.98M 0.04%
10,799
+1,598
305
$2.98M 0.04%
50,448
-780
306
$2.98M 0.04%
12,080
+74
307
$2.97M 0.04%
171,720
+25,910
308
$2.96M 0.04%
2,625,201
-234,913
309
$2.94M 0.04%
25,347
+3,460
310
$2.93M 0.04%
22,246
-438
311
$2.92M 0.04%
31,145
-208
312
$2.89M 0.04%
23,292
+3,456
313
$2.89M 0.04%
79,245
+11,667
314
$2.88M 0.04%
76,477
+7,740
315
$2.86M 0.04%
52,887
+7,720
316
$2.84M 0.04%
55,839
+7,437
317
$2.83M 0.04%
78,843
-24,237
318
$2.83M 0.04%
20,708
+72
319
$2.82M 0.04%
21,151
+2,688
320
$2.79M 0.04%
36,398
+5,109
321
$2.79M 0.04%
8,096
+1,186
322
$2.76M 0.04%
21,379
+2,407
323
$2.75M 0.04%
126,220
+16,880
324
$2.75M 0.04%
62,065
+11,146
325
$2.74M 0.04%
55,245
-60
11 12
13
14 15