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
726
$1.1M 0.01%
6,398
+864
727
$1.1M 0.01%
36,655
+75
728
$1.1M 0.01%
28,358
+48
729
$1.1M 0.01%
11,902
+1,790
730
$1.1M 0.01%
39,437
+84
731
$1.1M 0.01%
13,740
+104
732
$1.09M 0.01%
11,595
+1,695
733
$1.09M 0.01%
17,610
+24
734
$1.09M 0.01%
29,406
+35
735
$1.09M 0.01%
8,962
-415
736
$1.09M 0.01%
9,579
+1,409
737
$1.09M 0.01%
24,499
-55,717
738
$1.09M 0.01%
20,634
+3,050
739
$1.08M 0.01%
37,374
+5,430
740
$1.08M 0.01%
35,053
+5,055
741
$1.08M 0.01%
17,820
-9,434
742
$1.07M 0.01%
23,021
+35
743
$1.07M 0.01%
19,260
+36
744
$1.07M 0.01%
13,839
+126
745
$1.07M 0.01%
33,364
+4,237
746
$1.07M 0.01%
39,186
+104
747
$1.06M 0.01%
10,132
+8
748
$1.06M 0.01%
13,241
+1,922
749
$1.06M 0.01%
23,681
+63
750
$1.06M 0.01%
14,163
+70
28 29
30
31 32