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
51
$23.6M 0.32%
120,755
+16,263
52
$22.4M 0.3%
1,789,055
+6,320
53
$22.4M 0.3%
1,211,056
+59,197
54
$22.2M 0.3%
645,408
+83,974
55
$21.8M 0.29%
432,534
+63,158
56
$21.2M 0.29%
492,305
+61,227
57
$20.5M 0.28%
263,232
+37,649
58
$20.3M 0.27%
185,400
-89,436
59
$19.2M 0.26%
57,326
+7,827
60
$19.2M 0.26%
545,724
-309,882
61
$18.9M 0.25%
101,910
-2,083
62
$18.9M 0.25%
95,980
+13,375
63
$18.1M 0.24%
313,075
-2,800
64
$17.9M 0.24%
266,931
+36,958
65
$17.8M 0.24%
455,040
+66,740
66
$17.6M 0.24%
400,903
+57,356
67
$17.1M 0.23%
295,143
+42,304
68
$16.4M 0.22%
928,886
-159,938
69
$16.2M 0.22%
148,423
+21,168
70
$16.1M 0.22%
673,689
71
$16M 0.22%
120,419
+16,634
72
$16M 0.22%
673,452
73
$15.8M 0.21%
480,718
+65,966
74
$15.1M 0.2%
66,973
-1,878
75
$15.1M 0.2%
2,541,680
+376,240
1 2
3
4 5