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
601
$1.39M 0.02%
12,959
+1,905
602
$1.38M 0.02%
4,302
+2,791
603
$1.38M 0.02%
98,450
+120
604
$1.38M 0.02%
55,973
-511
605
$1.38M 0.02%
10,050
+2,576
606
$1.37M 0.02%
12,670
-89
607
$1.37M 0.02%
11,482
+23
608
$1.37M 0.02%
29,831
+7,224
609
$1.37M 0.02%
31,846
-494
610
$1.36M 0.02%
58,304
+58
611
$1.36M 0.02%
25,616
+3,788
612
$1.36M 0.02%
14,627
+2,022
613
$1.36M 0.02%
10,780
+1,721
614
$1.36M 0.02%
12,949
-161
615
$1.36M 0.02%
18,641
+2,458
616
$1.35M 0.02%
36,704
+128
617
$1.35M 0.02%
67,700
+138
618
$1.34M 0.02%
117,475
+580
619
$1.34M 0.02%
27,420
+4,017
620
$1.34M 0.02%
65,064
+9,587
621
$1.34M 0.02%
59,429
-6
622
$1.34M 0.02%
13,098
+135
623
$1.34M 0.02%
18,116
+2,646
624
$1.34M 0.02%
18,286
+2,489
625
$1.33M 0.02%
15,599
+2,291
23 24
25
26 27