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
1101
$479K 0.01%
5,065
+2,818
1102
$478K 0.01%
77,918
1103
$477K 0.01%
+13,018
1104
$477K 0.01%
15,566
+8,685
1105
$476K 0.01%
11,644
+6,500
1106
$476K 0.01%
11,386
+53
1107
$472K 0.01%
+17,259
1108
$471K 0.01%
+8,813
1109
$471K 0.01%
9,343
+41
1110
$471K 0.01%
+15,971
1111
$470K 0.01%
32,003
+2,803
1112
$461K 0.01%
5,885
+3,295
1113
$459K 0.01%
+16,492
1114
$458K 0.01%
+8,580
1115
$457K 0.01%
+5,834
1116
$457K 0.01%
+12,514
1117
$457K 0.01%
23,844
+13,330
1118
$454K 0.01%
2,124
+44
1119
$454K 0.01%
12,100
-12
1120
$449K 0.01%
+3,439
1121
$449K 0.01%
9,857
+11
1122
$446K 0.01%
+5,882
1123
$444K 0.01%
+7,770
1124
$443K 0.01%
+9,438
1125
$440K 0.01%
39,151
+11,109
43 44
45
46 47