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
26
$46.8M 0.63%
1,079,580
-96,191
27
$44.9M 0.6%
2,047,829
+144,480
28
$40.4M 0.54%
2,372,102
-455,022
29
$38.6M 0.52%
592,038
+310,461
30
$37.7M 0.51%
738,612
+178,568
31
$37.6M 0.51%
201,483
+79,117
32
$37.1M 0.5%
356,417
+49,321
33
$36.8M 0.49%
1,446,967
-10,719
34
$36.4M 0.49%
1,736,377
-170,024
35
$34.1M 0.46%
280,772
+40,702
36
$33.9M 0.46%
113,559
+16,192
37
$33.2M 0.45%
1,382,690
+53,908
38
$33.2M 0.45%
928,605
+55,919
39
$31.9M 0.43%
252,258
+7,146
40
$29.6M 0.4%
354,481
+12,453
41
$28.4M 0.38%
154,785
+28,858
42
$28M 0.38%
567,779
+6,676
43
$27.8M 0.37%
987,105
+131,020
44
$25.5M 0.34%
459,090
+66,269
45
$25.1M 0.34%
491,471
+446
46
$24.8M 0.33%
186,979
+25,678
47
$24.7M 0.33%
100,597
+14,009
48
$24.4M 0.33%
1,006,452
+868,835
49
$24.2M 0.33%
487,816
+69,043
50
$23.7M 0.32%
518,768
+6,450
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2
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