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
1201
$373K 0.01%
18,275
+37
1202
$371K 0.01%
+7,969
1203
$371K 0.01%
19,809
+2,333
1204
$370K 0.01%
2,664
+1,492
1205
$370K 0.01%
6,997
+8
1206
$369K 0.01%
+6,134
1207
$369K 0.01%
+11,010
1208
$369K 0.01%
+3,545
1209
$369K 0.01%
+9,577
1210
$369K 0.01%
+7,408
1211
$368K 0.01%
+8,223
1212
$368K 0.01%
+8,167
1213
$368K 0.01%
+6,222
1214
$368K 0.01%
+9,938
1215
$367K ﹤0.01%
+7,496
1216
$365K ﹤0.01%
+6,972
1217
$364K ﹤0.01%
17,435
+46
1218
$360K ﹤0.01%
+7,850
1219
$360K ﹤0.01%
+2,245
1220
$359K ﹤0.01%
+24,354
1221
$358K ﹤0.01%
+8,383
1222
$355K ﹤0.01%
+14,258
1223
$355K ﹤0.01%
+16,164
1224
$355K ﹤0.01%
+12,899
1225
$355K ﹤0.01%
+4,659
47 48
49
50 51