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
826
$934K 0.01%
7,230
+4,066
827
$933K 0.01%
21,586
-223
828
$933K 0.01%
+71,944
829
$931K 0.01%
71,423
+47,888
830
$931K 0.01%
9,562
+1,212
831
$930K 0.01%
1,268
+3
832
$929K 0.01%
5,466
+3,733
833
$928K 0.01%
69,236
+10,134
834
$928K 0.01%
49,314
-2,070
835
$928K 0.01%
35,316
+5,124
836
$923K 0.01%
11,407
-124
837
$918K 0.01%
6,087
-32
838
$917K 0.01%
25,152
-25
839
$914K 0.01%
33,206
-235
840
$910K 0.01%
18,420
+60
841
$906K 0.01%
22,149
+95
842
$906K 0.01%
11,890
+15
843
$901K 0.01%
13,806
+1,611
844
$900K 0.01%
11,055
+1,561
845
$898K 0.01%
15,187
+2,170
846
$895K 0.01%
34,543
+49
847
$893K 0.01%
44,581
+115
848
$892K 0.01%
23,486
+3,367
849
$892K 0.01%
3,526
+1,998
850
$888K 0.01%
15,927
-375
32 33
34
35 36