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
751
$1.05M 0.01%
45,288
-128
752
$1.05M 0.01%
7,750
+1,130
753
$1.05M 0.01%
28,271
+4,103
754
$1.05M 0.01%
28,013
+4,018
755
$1.05M 0.01%
18,890
+3,096
756
$1.05M 0.01%
12,378
+230
757
$1.05M 0.01%
6,714
+22
758
$1.05M 0.01%
48,122
+67
759
$1.04M 0.01%
15,637
+2,284
760
$1.04M 0.01%
15,691
+2,083
761
$1.04M 0.01%
122,917
762
$1.04M 0.01%
50,075
+104
763
$1.04M 0.01%
23,809
+3,257
764
$1.04M 0.01%
24,557
+28
765
$1.03M 0.01%
32,421
+4,720
766
$1.03M 0.01%
28,380
+58
767
$1.03M 0.01%
36,801
-92,508
768
$1.03M 0.01%
16,687
+22
769
$1.03M 0.01%
29,461
+4,278
770
$1.03M 0.01%
9,300
+67
771
$1.03M 0.01%
37,810
772
$1.03M 0.01%
14,331
+47
773
$1.03M 0.01%
38,714
-198
774
$1.02M 0.01%
24,232
+3,530
775
$1.02M 0.01%
8,263
+1,200
29 30
31
32 33