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
801
$983K 0.01%
13,480
+1,760
802
$983K 0.01%
33,794
+121
803
$981K 0.01%
48,230
+7,132
804
$980K 0.01%
35,000
-3,416
805
$979K 0.01%
19,523
+7,372
806
$977K 0.01%
63,880
+7,900
807
$976K 0.01%
13,463
+8,850
808
$972K 0.01%
14,787
+21
809
$971K 0.01%
11,871
-78
810
$970K 0.01%
7,665
+1,116
811
$967K 0.01%
21,706
+108
812
$967K 0.01%
16,463
+41
813
$961K 0.01%
42,585
-37
814
$961K 0.01%
31,315
+4,313
815
$958K 0.01%
15,429
+2,133
816
$957K 0.01%
52,049
+15
817
$952K 0.01%
11,409
-3
818
$952K 0.01%
5,924
+849
819
$946K 0.01%
40,357
+5,954
820
$944K 0.01%
11,717
+1,713
821
$942K 0.01%
28,523
-40,670
822
$941K 0.01%
9,215
+1,347
823
$941K 0.01%
52,937
-1,360
824
$941K 0.01%
9,569
-12
825
$936K 0.01%
31,409
+4,227
31 32
33
34 35