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
501
$1.65M 0.02%
6,914
+1,005
502
$1.65M 0.02%
5,336
+767
503
$1.64M 0.02%
17,667
+19
504
$1.64M 0.02%
35,628
505
$1.64M 0.02%
+76,124
506
$1.64M 0.02%
47,056
507
$1.64M 0.02%
17,998
+2,534
508
$1.64M 0.02%
77,604
+11,915
509
$1.63M 0.02%
56,759
-5,324
510
$1.62M 0.02%
85,429
-1,352
511
$1.61M 0.02%
117,792
-350
512
$1.6M 0.02%
30,723
+4,477
513
$1.6M 0.02%
5,545
+814
514
$1.6M 0.02%
23,343
+3,190
515
$1.59M 0.02%
+28,391
516
$1.59M 0.02%
18,638
+2,661
517
$1.59M 0.02%
118,395
+848
518
$1.59M 0.02%
32,523
+4,363
519
$1.59M 0.02%
8,201
+1,151
520
$1.58M 0.02%
24,859
+24
521
$1.58M 0.02%
+26,917
522
$1.58M 0.02%
35,055
+30
523
$1.58M 0.02%
36,894
+92
524
$1.58M 0.02%
8,215
+1,215
525
$1.58M 0.02%
5,467
+17
19 20
21
22 23