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
776
$1.02M 0.01%
61,220
+40,982
777
$1.02M 0.01%
21,639
+3,189
778
$1.02M 0.01%
7,694
779
$1.02M 0.01%
29,795
-731
780
$1.02M 0.01%
18,784
-700
781
$1.02M 0.01%
9,123
+1,339
782
$1.02M 0.01%
9,990
-4,640
783
$1.01M 0.01%
14,614
+1,586
784
$1.01M 0.01%
16,111
+18
785
$1.01M 0.01%
6,479
+7
786
$1.01M 0.01%
21,198
-2,065
787
$1.01M 0.01%
4,658
+595
788
$1.01M 0.01%
28,973
-87
789
$1.01M 0.01%
29,378
+32
790
$1.01M 0.01%
28,684
+108
791
$1M 0.01%
2,482
+5
792
$1M 0.01%
36,550
+5,790
793
$1M 0.01%
13,215
+33
794
$998K 0.01%
19,782
+237
795
$995K 0.01%
13,052
+67
796
$991K 0.01%
32,169
-39
797
$989K 0.01%
4,290
+636
798
$988K 0.01%
6,755
+430
799
$985K 0.01%
16,243
+137
800
$983K 0.01%
16,979
+11,143
30 31
32
33 34