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
476
$1.72M 0.02%
7,700
+1,139
477
$1.72M 0.02%
24,671
+3,017
478
$1.72M 0.02%
61,888
+212
479
$1.71M 0.02%
19,525
-112
480
$1.71M 0.02%
115,672
+17,034
481
$1.71M 0.02%
96,601
+16,555
482
$1.7M 0.02%
73,919
-71
483
$1.7M 0.02%
33,647
484
$1.7M 0.02%
30,050
+4,563
485
$1.7M 0.02%
15,670
+45
486
$1.69M 0.02%
32,023
+24
487
$1.69M 0.02%
16,943
+3,899
488
$1.69M 0.02%
27,627
+3,795
489
$1.69M 0.02%
48,018
+92
490
$1.69M 0.02%
46,928
+6,925
491
$1.68M 0.02%
68,226
+7,492
492
$1.68M 0.02%
32,175
-199
493
$1.68M 0.02%
36,196
+5,324
494
$1.67M 0.02%
33,776
-137
495
$1.67M 0.02%
19,914
+2,859
496
$1.66M 0.02%
92,411
-7,238
497
$1.66M 0.02%
53,606
+62
498
$1.66M 0.02%
47,720
+298
499
$1.66M 0.02%
43,616
+5,936
500
$1.66M 0.02%
10,924
+32
18 19
20
21 22