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
976
$680K 0.01%
37,958
+139
977
$677K 0.01%
26,596
+49
978
$671K 0.01%
10,972
-334
979
$667K 0.01%
31,582
+135
980
$667K 0.01%
6,792
+3,796
981
$666K 0.01%
12,667
+17
982
$659K 0.01%
14,000
+7,794
983
$656K 0.01%
10,956
+6,136
984
$655K 0.01%
16,102
+66
985
$654K 0.01%
28,600
+61
986
$653K 0.01%
7,676
-286
987
$651K 0.01%
12,365
+1,519
988
$650K 0.01%
16,804
+9,381
989
$646K 0.01%
11,365
-63,340
990
$646K 0.01%
+9,750
991
$644K 0.01%
21,668
-1,861
992
$637K 0.01%
10,783
+6,032
993
$637K 0.01%
12,296
+1,836
994
$634K 0.01%
15,492
+8,661
995
$634K 0.01%
+20,690
996
$633K 0.01%
11,504
-5
997
$632K 0.01%
58,217
+86
998
$631K 0.01%
16,460
-625
999
$631K 0.01%
7,014
+3,973
1000
$630K 0.01%
5,299
+2,959
38 39
40
41 42