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
351
$2.48M 0.03%
50,917
+7,459
352
$2.46M 0.03%
85,998
+12,002
353
$2.46M 0.03%
38,545
+5,601
354
$2.44M 0.03%
38,940
+5,800
355
$2.44M 0.03%
195,105
+300
356
$2.43M 0.03%
46,728
+79
357
$2.43M 0.03%
53,268
+7,806
358
$2.42M 0.03%
41,443
+6,217
359
$2.42M 0.03%
85,090
+6,225
360
$2.41M 0.03%
21,559
+3,176
361
$2.4M 0.03%
29,812
+304
362
$2.4M 0.03%
90,910
+36,306
363
$2.4M 0.03%
22,840
-37
364
$2.39M 0.03%
86,922
+9,158
365
$2.38M 0.03%
35,510
366
$2.37M 0.03%
4,127
-23
367
$2.37M 0.03%
21,917
+3,194
368
$2.35M 0.03%
35,820
-11,878
369
$2.35M 0.03%
128,625
+16,320
370
$2.34M 0.03%
77,378
+2,481
371
$2.33M 0.03%
159,849
+19,632
372
$2.33M 0.03%
25,957
+3,598
373
$2.33M 0.03%
17,416
+30
374
$2.32M 0.03%
128,874
+15,064
375
$2.31M 0.03%
29,247
+11,152
13 14
15
16 17