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
676
$1.23M 0.02%
11,776
+1,691
677
$1.23M 0.02%
19,041
+13,096
678
$1.23M 0.02%
19,967
+17
679
$1.22M 0.02%
18,834
+21
680
$1.22M 0.02%
14,576
+2,071
681
$1.22M 0.02%
29,040
+32
682
$1.22M 0.02%
32,503
+4,460
683
$1.21M 0.02%
20,384
+2,988
684
$1.21M 0.02%
47,493
+13,761
685
$1.21M 0.02%
20,528
+2,984
686
$1.21M 0.02%
4,113
+42
687
$1.21M 0.02%
8,067
+1,183
688
$1.2M 0.02%
15,778
+39
689
$1.2M 0.02%
32,071
+4,797
690
$1.2M 0.02%
11,912
+1,745
691
$1.2M 0.02%
84,616
-133,060
692
$1.19M 0.02%
26,934
+7,170
693
$1.19M 0.02%
16,192
-915
694
$1.19M 0.02%
11,894
-36
695
$1.18M 0.02%
6,321
+911
696
$1.18M 0.02%
11,767
+47
697
$1.18M 0.02%
11,256
+2,818
698
$1.17M 0.02%
15,011
+1,642
699
$1.17M 0.02%
87,413
+200
700
$1.17M 0.02%
20,558
+3,023
26 27
28
29 30