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
1026
$591K 0.01%
36,012
+5,237
1027
$591K 0.01%
16,695
+9,273
1028
$589K 0.01%
45,715
+26,254
1029
$585K 0.01%
25,106
+3,601
1030
$585K 0.01%
8,958
+1,303
1031
$584K 0.01%
6,926
+3,891
1032
$584K 0.01%
5,433
+3,038
1033
$580K 0.01%
13,606
+17
1034
$577K 0.01%
3,262
+1,815
1035
$576K 0.01%
48,033
-729
1036
$575K 0.01%
29,975
+165
1037
$574K 0.01%
8,185
+4,568
1038
$574K 0.01%
5,548
+852
1039
$574K 0.01%
10,693
+5,968
1040
$572K 0.01%
10,813
-466
1041
$571K 0.01%
11,009
+6,166
1042
$570K 0.01%
5,424
+6
1043
$569K 0.01%
13,798
+16
1044
$566K 0.01%
+4,051
1045
$565K 0.01%
5,001
+2,792
1046
$563K 0.01%
11,837
-659
1047
$558K 0.01%
12,680
-223,146
1048
$555K 0.01%
21,806
+12,172
1049
$553K 0.01%
13,696
+1,992
1050
$553K 0.01%
+14,787
40 41
42
43 44