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
651
$1.28M 0.02%
+13,663
652
$1.27M 0.02%
49,179
+7,173
653
$1.27M 0.02%
30,293
+453
654
$1.27M 0.02%
9,551
+1,423
655
$1.27M 0.02%
44,361
+49
656
$1.27M 0.02%
18,834
+2,737
657
$1.27M 0.02%
41,332
-428
658
$1.26M 0.02%
18,481
-29,340
659
$1.26M 0.02%
14,092
+9,093
660
$1.26M 0.02%
31,000
661
$1.26M 0.02%
16,291
+2,377
662
$1.26M 0.02%
12,859
+51
663
$1.26M 0.02%
12,821
+421
664
$1.25M 0.02%
13,602
+15
665
$1.25M 0.02%
45,167
+6,598
666
$1.25M 0.02%
19,081
+2,847
667
$1.25M 0.02%
45,640
-346
668
$1.24M 0.02%
77,176
+92
669
$1.24M 0.02%
11,355
+33
670
$1.23M 0.02%
18,417
+2,697
671
$1.23M 0.02%
23,591
-136
672
$1.23M 0.02%
13,863
-182,626
673
$1.23M 0.02%
23,194
+60
674
$1.23M 0.02%
10,010
+35
675
$1.23M 0.02%
13,408
+21
25 26
27
28 29