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
76
$15M 0.2%
153,147
-4,929
77
$14.7M 0.2%
158,643
+16,001
78
$14.2M 0.19%
105,644
+2,522
79
$13.9M 0.19%
147,083
+43,465
80
$13.7M 0.19%
311,960
+41,556
81
$13.7M 0.18%
244,052
+4,049
82
$13.6M 0.18%
197,084
+99,192
83
$13.2M 0.18%
249,740
+7,753
84
$13.1M 0.18%
162,725
+23,748
85
$13.1M 0.18%
572,426
+542,673
86
$13M 0.17%
454,332
+64,668
87
$12.9M 0.17%
82,194
+10,861
88
$12.9M 0.17%
69,718
+9,903
89
$12.8M 0.17%
579,835
-847,462
90
$12.7M 0.17%
673,214
+71,833
91
$12.6M 0.17%
51,553
+7,566
92
$12.5M 0.17%
93,479
+13,296
93
$12.5M 0.17%
+91,241
94
$12.4M 0.17%
183,824
95
$12.4M 0.17%
189,715
+27,600
96
$12.3M 0.17%
41,889
+242
97
$12.3M 0.17%
182,953
+20,560
98
$12.2M 0.16%
74,330
+10,600
99
$12.1M 0.16%
141,762
+20,491
100
$12M 0.16%
+71,355
2 3
4
5 6