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
951
$722K 0.01%
35,457
+4,117
952
$721K 0.01%
13,836
+16
953
$720K 0.01%
8,903
+4,966
954
$719K 0.01%
9,545
-9
955
$718K 0.01%
14,717
+2,198
956
$716K 0.01%
16,870
+1,893
957
$715K 0.01%
16,993
-5,078
958
$713K 0.01%
27,735
+46
959
$710K 0.01%
11,644
+1,745
960
$710K 0.01%
14,450
+139
961
$708K 0.01%
2,362
-15
962
$707K 0.01%
7,185
-86
963
$706K 0.01%
7,392
+4,143
964
$703K 0.01%
14,981
-211
965
$698K 0.01%
49,497
+7,246
966
$697K 0.01%
123,652
+17,971
967
$697K 0.01%
20,044
+11,065
968
$696K 0.01%
1,188
-60
969
$692K 0.01%
34,829
+6,151
970
$688K 0.01%
58,820
+32,705
971
$687K 0.01%
25,058
+135
972
$686K 0.01%
+3,681
973
$686K 0.01%
19,058
+10,652
974
$685K 0.01%
8,978
+60
975
$683K 0.01%
12,427
+6,935
37 38
39
40 41