COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$27.9M
2
+$23M
3
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

1
+$71.4M
2
+$44M
3
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$791K 0.01%
27,498
+3,915
902
$791K 0.01%
+38,501
903
$783K 0.01%
47,440
+178
904
$782K 0.01%
16,257
+5
905
$780K 0.01%
21,440
-577
906
$779K 0.01%
12,903
+1,897
907
$779K 0.01%
24,904
+13,896
908
$775K 0.01%
31,426
+175
909
$774K 0.01%
15,938
-155
910
$773K 0.01%
9,407
+46
911
$772K 0.01%
12,410
-866
912
$771K 0.01%
+11,310
913
$769K 0.01%
9,940
+1,423
914
$769K 0.01%
22,176
+32
915
$768K 0.01%
+12,161
916
$765K 0.01%
13,354
+35
917
$764K 0.01%
31,998
+128
918
$763K 0.01%
35,746
-4,778
919
$763K 0.01%
15,806
+18
920
$760K 0.01%
26,582
+10,142
921
$759K 0.01%
9,379
+43
922
$757K 0.01%
57,998
+8,426
923
$756K 0.01%
44,479
+6,409
924
$756K 0.01%
12,115
+143
925
$755K 0.01%
10,176
-70
35 36
37
38 39