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
1151
$415K 0.01%
+19,810
1152
$412K 0.01%
+36,380
1153
$412K 0.01%
42,105
+23,521
1154
$412K 0.01%
+5,905
1155
$411K 0.01%
+6,842
1156
$408K 0.01%
84,819
+47,230
1157
$407K 0.01%
+12,683
1158
$407K 0.01%
+5,675
1159
$406K 0.01%
13,898
+7,766
1160
$405K 0.01%
41,632
+46
1161
$404K 0.01%
+6,552
1162
$404K 0.01%
+6,951
1163
$404K 0.01%
+12,772
1164
$402K 0.01%
11,337
+6,343
1165
$402K 0.01%
42,605
-11,591
1166
$402K 0.01%
+4,838
1167
$400K 0.01%
+6,797
1168
$399K 0.01%
9,137
+5,086
1169
$399K 0.01%
+8,385
1170
$399K 0.01%
+9,556
1171
$396K 0.01%
+10,169
1172
$396K 0.01%
+15,330
1173
$395K 0.01%
+5,162
1174
$394K 0.01%
+19,673
1175
$394K 0.01%
+8,994
45 46
47
48 49