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
626
$1.33M 0.02%
11,753
+95
627
$1.32M 0.02%
34,654
-6,633
628
$1.32M 0.02%
27,410
+3,283
629
$1.32M 0.02%
15,192
+33
630
$1.32M 0.02%
13,201
+1,923
631
$1.32M 0.02%
19,371
+2,825
632
$1.32M 0.02%
16,844
+66
633
$1.31M 0.02%
50,844
+7,428
634
$1.31M 0.02%
32,637
-257
635
$1.31M 0.02%
17,862
-56,953
636
$1.31M 0.02%
10,863
+72
637
$1.3M 0.02%
36,559
+5,236
638
$1.3M 0.02%
45,134
+80
639
$1.29M 0.02%
86,252
+12,542
640
$1.29M 0.02%
8,751
+1,189
641
$1.29M 0.02%
1,231
+5
642
$1.29M 0.02%
22,498
+1,171
643
$1.29M 0.02%
18,853
+25
644
$1.29M 0.02%
13,228
+15
645
$1.29M 0.02%
15,985
+14
646
$1.28M 0.02%
17,611
+2,578
647
$1.28M 0.02%
11,066
+7,294
648
$1.28M 0.02%
46,237
-1,011
649
$1.28M 0.02%
29,510
+4,199
650
$1.28M 0.02%
11,892
+1,728
24 25
26
27 28