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
1051
$551K 0.01%
19,405
+107
1052
$550K 0.01%
14,326
+25
1053
$547K 0.01%
10,732
+48
1054
$547K 0.01%
25,425
+132
1055
$546K 0.01%
16,094
+6
1056
$546K 0.01%
10,664
+5,963
1057
$546K 0.01%
16,490
+9,208
1058
$542K 0.01%
8,720
+4,834
1059
$542K 0.01%
4,218
+2,357
1060
$540K 0.01%
9,930
-113
1061
$537K 0.01%
20,002
+61
1062
$537K 0.01%
22,394
+3,252
1063
$535K 0.01%
6,862
+3,832
1064
$531K 0.01%
+11,002
1065
$530K 0.01%
18,570
+2,983
1066
$530K 0.01%
42,187
-2,240
1067
$529K 0.01%
10,296
+14
1068
$529K 0.01%
+6,181
1069
$528K 0.01%
32,955
-776
1070
$527K 0.01%
28,326
+15,811
1071
$523K 0.01%
15,661
+1,904
1072
$523K 0.01%
12,458
+6,956
1073
$521K 0.01%
42,425
+23,670
1074
$521K 0.01%
76,478
+10,488
1075
$520K 0.01%
33,187
+17,774
41 42
43
44 45