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
401
$2.12M 0.03%
37,299
+5,427
402
$2.12M 0.03%
89,033
+2,477
403
$2.12M 0.03%
15,138
+2,044
404
$2.12M 0.03%
24,891
+3,675
405
$2.1M 0.03%
36,097
+58
406
$2.09M 0.03%
13,801
+1,977
407
$2.09M 0.03%
117,573
+17,124
408
$2.09M 0.03%
73,178
+11,073
409
$2.08M 0.03%
46,682
-111
410
$2.08M 0.03%
10,493
-29
411
$2.08M 0.03%
51,099
-20,317
412
$2.07M 0.03%
33,493
+4,616
413
$2.06M 0.03%
14,413
+56
414
$2.06M 0.03%
37,113
+2,484
415
$2.06M 0.03%
10,815
+25
416
$2.05M 0.03%
45,240
-445
417
$2.04M 0.03%
12,279
+36
418
$2.03M 0.03%
16,159
+2,348
419
$2.02M 0.03%
7,850
+19
420
$2.02M 0.03%
26,679
+62
421
$2.01M 0.03%
18,724
+128
422
$2.01M 0.03%
35,747
+4,863
423
$2.01M 0.03%
10,151
+17
424
$2M 0.03%
10,019
-118
425
$1.99M 0.03%
12,058
+1,633
15 16
17
18 19