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
326
$2.72M 0.04%
43,529
+4,451
327
$2.72M 0.04%
20,864
+32
328
$2.71M 0.04%
26,100
+3,329
329
$2.7M 0.04%
29,979
+62
330
$2.7M 0.04%
58,909
-1,582
331
$2.7M 0.04%
909
-15
332
$2.68M 0.04%
54,301
+8,682
333
$2.65M 0.04%
33,835
+4,081
334
$2.65M 0.04%
42,956
+11,906
335
$2.64M 0.04%
12,313
+2,806
336
$2.62M 0.04%
26,608
+3,523
337
$2.59M 0.03%
40,934
+5,015
338
$2.59M 0.03%
15,203
+1,766
339
$2.58M 0.03%
73,275
+5,565
340
$2.58M 0.03%
7,551
+1,097
341
$2.57M 0.03%
36,531
+4,787
342
$2.55M 0.03%
39,111
+139
343
$2.54M 0.03%
27,716
+3,928
344
$2.54M 0.03%
32,528
+4,753
345
$2.53M 0.03%
160,500
346
$2.52M 0.03%
71,607
-5,193
347
$2.5M 0.03%
18,599
+2,760
348
$2.49M 0.03%
83,036
-6,160
349
$2.49M 0.03%
14,468
+2,112
350
$2.48M 0.03%
74,269
+10,325
12 13
14
15 16