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
851
$887K 0.01%
9,204
+31
852
$885K 0.01%
14,466
+29
853
$881K 0.01%
5,224
+2,921
854
$879K 0.01%
18,600
-75,204
855
$877K 0.01%
35,145
-94,590
856
$875K 0.01%
21,822
+12,184
857
$870K 0.01%
10,461
-283
858
$870K 0.01%
71,531
+174
859
$868K 0.01%
3,935
+549
860
$863K 0.01%
9,607
+5,253
861
$860K 0.01%
45,173
+179
862
$859K 0.01%
19,896
+30
863
$857K 0.01%
23,155
+3,356
864
$857K 0.01%
29,496
+106
865
$855K 0.01%
12,914
-7
866
$852K 0.01%
33,915
+34
867
$849K 0.01%
20,463
+31
868
$848K 0.01%
11,367
+67
869
$848K 0.01%
18,036
-290
870
$848K 0.01%
11,581
+1,693
871
$845K 0.01%
5,686
+810
872
$845K 0.01%
13,975
+7,814
873
$842K 0.01%
12,935
+1,816
874
$842K 0.01%
44,501
+9,070
875
$839K 0.01%
27,929
+1,713
33 34
35
36 37