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
376
$2.3M 0.03%
54,061
+7,981
377
$2.29M 0.03%
33,472
+4,867
378
$2.29M 0.03%
109,536
+10,749
379
$2.28M 0.03%
25,042
+57
380
$2.28M 0.03%
55,242
+7,998
381
$2.28M 0.03%
23,132
+74
382
$2.28M 0.03%
22,139
+3,102
383
$2.27M 0.03%
38,512
+125
384
$2.24M 0.03%
49,208
+7,270
385
$2.21M 0.03%
35,416
+219
386
$2.21M 0.03%
67,270
+332
387
$2.2M 0.03%
28,047
+4,073
388
$2.2M 0.03%
219,515
+124,720
389
$2.19M 0.03%
13,146
+1,712
390
$2.17M 0.03%
+120,086
391
$2.17M 0.03%
111,137
+16,225
392
$2.17M 0.03%
33,392
-15,711
393
$2.17M 0.03%
13,918
+2,013
394
$2.17M 0.03%
19,578
-5,114
395
$2.16M 0.03%
16,214
+2,278
396
$2.15M 0.03%
16,153
+2,431
397
$2.15M 0.03%
31,153
+2,685
398
$2.13M 0.03%
9,611
+107
399
$2.13M 0.03%
33,030
+4,796
400
$2.13M 0.03%
48,022
-1,902
14 15
16
17 18