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
576
$1.45M 0.02%
17,027
+2,481
577
$1.45M 0.02%
12,932
+144
578
$1.45M 0.02%
120,444
+11,444
579
$1.44M 0.02%
61,063
+8,335
580
$1.43M 0.02%
17,596
-1,024
581
$1.43M 0.02%
60,860
+274
582
$1.43M 0.02%
43,276
+360
583
$1.43M 0.02%
22,895
+3,365
584
$1.42M 0.02%
12,344
-19,109
585
$1.42M 0.02%
11,933
+28
586
$1.42M 0.02%
11,973
+1,737
587
$1.42M 0.02%
27,916
+68
588
$1.41M 0.02%
86,409
-5,664
589
$1.41M 0.02%
14,760
+69
590
$1.41M 0.02%
13,478
+1,904
591
$1.41M 0.02%
26,874
+50
592
$1.41M 0.02%
15,361
+2,231
593
$1.41M 0.02%
38,111
-437
594
$1.41M 0.02%
30,129
+4,637
595
$1.4M 0.02%
10,665
+1,546
596
$1.4M 0.02%
19,952
-174
597
$1.4M 0.02%
10,476
+25
598
$1.4M 0.02%
29,575
+4,304
599
$1.4M 0.02%
49,000
-209,907
600
$1.4M 0.02%
5,985
+800
22 23
24
25 26