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
876
$836K 0.01%
28,052
+33
877
$836K 0.01%
21,500
+23
878
$835K 0.01%
20,613
+54
879
$834K 0.01%
11,110
+6,287
880
$832K 0.01%
+13,210
881
$832K 0.01%
48,426
+12
882
$832K 0.01%
67,831
-21,477
883
$831K 0.01%
37,724
+5,489
884
$827K 0.01%
16,261
+55
885
$827K 0.01%
35,661
+69
886
$824K 0.01%
1,124
+164
887
$822K 0.01%
19,488
-1,259
888
$818K 0.01%
11,427
-210
889
$817K 0.01%
20,141
+2,926
890
$813K 0.01%
10,400
+5,813
891
$805K 0.01%
23,966
+3,561
892
$803K 0.01%
18,432
-47
893
$803K 0.01%
+60,674
894
$801K 0.01%
15,254
+2,227
895
$801K 0.01%
23,067
+273
896
$799K 0.01%
27,571
+263
897
$798K 0.01%
15,204
-23
898
$796K 0.01%
8,420
+11
899
$793K 0.01%
39,267
+109
900
$791K 0.01%
22,033
+39
34 35
36
37 38