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
526
$1.58M 0.02%
88,317
+195
527
$1.57M 0.02%
12,592
+1,847
528
$1.57M 0.02%
16,840
+93
529
$1.57M 0.02%
86,158
+848
530
$1.57M 0.02%
14,809
+60
531
$1.56M 0.02%
14,218
+2,081
532
$1.56M 0.02%
17,890
+48
533
$1.56M 0.02%
27,753
+736
534
$1.56M 0.02%
26,753
+835
535
$1.56M 0.02%
30,108
+255
536
$1.56M 0.02%
8,054
-54
537
$1.55M 0.02%
25,506
+3,795
538
$1.55M 0.02%
22,684
+79
539
$1.55M 0.02%
14,942
+2,153
540
$1.55M 0.02%
22,395
+216
541
$1.54M 0.02%
33,039
+10,394
542
$1.54M 0.02%
9,319
-14,932
543
$1.54M 0.02%
8,649
+19
544
$1.54M 0.02%
6,739
+44
545
$1.54M 0.02%
2,658
+379
546
$1.53M 0.02%
26,903
+4,020
547
$1.53M 0.02%
8,795
+1,290
548
$1.53M 0.02%
37,858
+5,506
549
$1.53M 0.02%
17,769
-70
550
$1.52M 0.02%
52,457
+6,846
20 21
22
23 24