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
1076
$517K 0.01%
+6,053
1077
$516K 0.01%
6,990
-62
1078
$511K 0.01%
10,467
-42
1079
$508K 0.01%
+8,602
1080
$506K 0.01%
11,643
+6,500
1081
$506K 0.01%
5,351
-192
1082
$503K 0.01%
+13,702
1083
$502K 0.01%
12,538
+3,964
1084
$500K 0.01%
5,209
+2,934
1085
$500K 0.01%
10,989
+73
1086
$500K 0.01%
30,827
+187
1087
$499K 0.01%
21,900
+3,193
1088
$498K 0.01%
21,968
-19
1089
$496K 0.01%
16,585
+9,255
1090
$494K 0.01%
26,660
+14,940
1091
$493K 0.01%
24,330
+26
1092
$490K 0.01%
47,872
+26,743
1093
$488K 0.01%
18,849
-276
1094
$487K 0.01%
+14,921
1095
$486K 0.01%
21,691
+12,110
1096
$486K 0.01%
27,233
+15,194
1097
$483K 0.01%
8,319
+4,613
1098
$483K 0.01%
+7,989
1099
$483K 0.01%
+3,165
1100
$481K 0.01%
5,333
+2,995
42 43
44
45 46