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
426
$1.98M 0.03%
9,093
+1,297
427
$1.98M 0.03%
+9,383
428
$1.98M 0.03%
16,973
+2,477
429
$1.97M 0.03%
50,742
+7,136
430
$1.97M 0.03%
32,998
+4,725
431
$1.97M 0.03%
19,860
-88
432
$1.97M 0.03%
22,323
+3,462
433
$1.97M 0.03%
51,640
-1,050
434
$1.95M 0.03%
53,960
+7,897
435
$1.94M 0.03%
33,172
+4,817
436
$1.94M 0.03%
15,851
+39
437
$1.92M 0.03%
12,465
+1,852
438
$1.92M 0.03%
37,278
+4,885
439
$1.92M 0.03%
9,653
+28
440
$1.92M 0.03%
37,491
+5,548
441
$1.92M 0.03%
102,771
+15,724
442
$1.92M 0.03%
25,674
+2,917
443
$1.92M 0.03%
26,298
-5,860
444
$1.88M 0.03%
87,561
+186
445
$1.87M 0.03%
2,791
+353
446
$1.87M 0.03%
40,004
+4,339
447
$1.86M 0.03%
16,701
+2,461
448
$1.86M 0.03%
36,558
+7,214
449
$1.85M 0.02%
14,490
+16
450
$1.84M 0.02%
19,060
+2,731
16 17
18
19 20