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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$627K 0.01%
19,301
+94
1002
$626K 0.01%
8,271
+599
1003
$626K 0.01%
14,633
+20
1004
$625K 0.01%
11,218
+1,508
1005
$623K 0.01%
13,223
+7,328
1006
$623K 0.01%
20,800
-552
1007
$622K 0.01%
40,121
+5,850
1008
$621K 0.01%
22,795
+30
1009
$620K 0.01%
8,342
-5,157
1010
$616K 0.01%
+8,461
1011
$613K 0.01%
13,742
+1,909
1012
$606K 0.01%
134,745
+149
1013
$605K 0.01%
18,086
+10,642
1014
$604K 0.01%
24,698
-4
1015
$603K 0.01%
10,235
+5,655
1016
$601K 0.01%
9,137
+15
1017
$600K 0.01%
49,920
+120
1018
$600K 0.01%
25,737
+143
1019
$600K 0.01%
17,876
+9,988
1020
$598K 0.01%
25,476
-14
1021
$597K 0.01%
18,296
+11
1022
$597K 0.01%
6,713
+3,760
1023
$593K 0.01%
10,123
+5,666
1024
$592K 0.01%
+5,901
1025
$591K 0.01%
7,542
+4,218
39 40
41
42 43