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
101
$12M 0.16%
250,953
+2,534
102
$11.7M 0.16%
82,519
+12,082
103
$11.6M 0.16%
511,501
-45,747
104
$11.5M 0.15%
989,887
-370,645
105
$11.5M 0.15%
222,225
-125,074
106
$11.4M 0.15%
409,468
-50,905
107
$11.4M 0.15%
+180,100
108
$11.3M 0.15%
102,475
+14,444
109
$11.3M 0.15%
81,580
+11,373
110
$11.3M 0.15%
90,470
+1,145
111
$11.3M 0.15%
198,125
+28,070
112
$11.2M 0.15%
183,527
+27,776
113
$11M 0.15%
67,319
+12,139
114
$10.9M 0.15%
344,735
+44,851
115
$10.9M 0.15%
140,970
+8,303
116
$10.8M 0.15%
151,425
+129,036
117
$10.7M 0.14%
134,274
+18,138
118
$10.5M 0.14%
243,724
+84,946
119
$10.4M 0.14%
+866,130
120
$10.2M 0.14%
5,043
+679
121
$10.2M 0.14%
420,260
+52,950
122
$10.1M 0.14%
73,836
+12,435
123
$9.91M 0.13%
142,369
+2,585
124
$9.79M 0.13%
42,379
-1,395
125
$9.74M 0.13%
123,766
+18,009
3 4
5
6 7