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
926
$753K 0.01%
7,908
+4,455
927
$753K 0.01%
10,652
+6,131
928
$753K 0.01%
37,800
-598
929
$752K 0.01%
11,417
+148
930
$746K 0.01%
22,802
-483
931
$746K 0.01%
14,364
+1,933
932
$741K 0.01%
21,033
-1,263
933
$740K 0.01%
11,957
+6,674
934
$740K 0.01%
2,309
+607
935
$740K 0.01%
22,037
+228
936
$736K 0.01%
22,714
+3,221
937
$735K 0.01%
14,575
+16
938
$734K 0.01%
43,648
-330
939
$733K 0.01%
17,423
+2,353
940
$733K 0.01%
5,828
+870
941
$730K 0.01%
22,144
-516
942
$730K 0.01%
22,142
-1,026
943
$730K 0.01%
33,097
-270
944
$730K 0.01%
137,800
+6
945
$729K 0.01%
5,266
+11
946
$728K 0.01%
28,608
+15,968
947
$727K 0.01%
12,691
+40
948
$727K 0.01%
11,398
+1,656
949
$726K 0.01%
16,709
+82
950
$725K 0.01%
9,885
+5,568
36 37
38
39 40