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
701
$1.17M 0.02%
32,709
+4,729
702
$1.16M 0.02%
22,057
+85
703
$1.16M 0.02%
11,669
+154
704
$1.16M 0.02%
17,734
+34
705
$1.16M 0.02%
64,141
+71
706
$1.16M 0.02%
105,267
+26,609
707
$1.16M 0.02%
10,992
-128
708
$1.16M 0.02%
47,260
+312
709
$1.15M 0.02%
14,945
+76
710
$1.15M 0.02%
15,244
+21
711
$1.15M 0.02%
19,855
+4,539
712
$1.14M 0.02%
22,035
+65
713
$1.14M 0.02%
42,999
+6,567
714
$1.14M 0.02%
52,819
-1,123
715
$1.14M 0.02%
10,740
+1,519
716
$1.14M 0.02%
28,579
+3,835
717
$1.13M 0.02%
17,453
+20
718
$1.13M 0.02%
33,837
+1,437
719
$1.13M 0.02%
27,129
+670
720
$1.12M 0.02%
45,415
-680
721
$1.12M 0.02%
36,705
+5,406
722
$1.11M 0.02%
36,950
+5,371
723
$1.11M 0.02%
34,891
-790
724
$1.1M 0.01%
128,000
+18,050
725
$1.1M 0.01%
25,506
+216
27 28
29
30 31