COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$27.9M
2
+$23M
3
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

1
+$71.4M
2
+$44M
3
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.52M 0.02%
12,652
+1,704
552
$1.52M 0.02%
23,528
-79
553
$1.52M 0.02%
14,125
+44
554
$1.51M 0.02%
138,640
+156
555
$1.51M 0.02%
31,652
+4,614
556
$1.51M 0.02%
35,999
+53
557
$1.51M 0.02%
96,765
+1,052
558
$1.51M 0.02%
13,468
+3,275
559
$1.5M 0.02%
11,905
+12
560
$1.5M 0.02%
40,568
+152
561
$1.5M 0.02%
48,686
+54
562
$1.49M 0.02%
14,944
+2,151
563
$1.48M 0.02%
8,866
+1,676
564
$1.48M 0.02%
43,904
+166
565
$1.48M 0.02%
32,777
+36
566
$1.48M 0.02%
27,881
+3,776
567
$1.47M 0.02%
35,953
+5,343
568
$1.47M 0.02%
25,392
+3,720
569
$1.47M 0.02%
41,194
+5,342
570
$1.47M 0.02%
20,972
-229
571
$1.47M 0.02%
17,367
+2,569
572
$1.47M 0.02%
15,012
+9,846
573
$1.46M 0.02%
16,649
+12
574
$1.46M 0.02%
44,123
+65
575
$1.46M 0.02%
14,093
-44
21 22
23
24 25