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
1126
$439K 0.01%
+5,432
1127
$438K 0.01%
7,297
+4,105
1128
$438K 0.01%
19,468
+2,889
1129
$438K 0.01%
10,156
+2,173
1130
$437K 0.01%
11,750
+90
1131
$437K 0.01%
24,261
+13,597
1132
$436K 0.01%
+2,818
1133
$434K 0.01%
50,624
-112,980
1134
$433K 0.01%
23,680
+13,385
1135
$433K 0.01%
3,885
+2,172
1136
$431K 0.01%
+8,224
1137
$430K 0.01%
+2,943
1138
$429K 0.01%
18,256
+20
1139
$429K 0.01%
+6,275
1140
$425K 0.01%
3,520
+1,893
1141
$425K 0.01%
+14,511
1142
$424K 0.01%
+16,486
1143
$421K 0.01%
+14,086
1144
$419K 0.01%
+8,384
1145
$418K 0.01%
13,808
-1,313
1146
$418K 0.01%
22,426
-856
1147
$417K 0.01%
+6,674
1148
$416K 0.01%
19,716
+3,222
1149
$415K 0.01%
27,505
+3,796
1150
$415K 0.01%
+6,976
44 45
46
47 48