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
451
$1.84M 0.02%
17,733
+2,432
452
$1.84M 0.02%
138,238
+63,686
453
$1.83M 0.02%
13,557
+1,978
454
$1.83M 0.02%
27,841
+4,118
455
$1.83M 0.02%
41,527
+33
456
$1.81M 0.02%
23,793
+3,188
457
$1.81M 0.02%
4,423
-6,918
458
$1.81M 0.02%
33,529
+268
459
$1.8M 0.02%
12,429
+1,805
460
$1.79M 0.02%
18,300
-2,031
461
$1.78M 0.02%
16,451
-209
462
$1.78M 0.02%
23,650
+1
463
$1.78M 0.02%
36,647
+164
464
$1.77M 0.02%
13,799
+44
465
$1.77M 0.02%
49,488
-395
466
$1.77M 0.02%
39,891
+132
467
$1.77M 0.02%
26,802
+3,378
468
$1.76M 0.02%
5,104
+760
469
$1.75M 0.02%
16,262
+2,382
470
$1.75M 0.02%
24,242
+3,542
471
$1.74M 0.02%
52,810
+1,372
472
$1.74M 0.02%
39,991
+5,984
473
$1.73M 0.02%
43,113
+137
474
$1.73M 0.02%
26,527
+3,726
475
$1.72M 0.02%
28,617
-285
17 18
19
20 21