COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$27.9M
2
+$23M
3
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

1
+$71.4M
2
+$44M
3
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$354K ﹤0.01%
+3,057
1227
$352K ﹤0.01%
+9,229
1228
$352K ﹤0.01%
11,156
-1,158
1229
$351K ﹤0.01%
+14,357
1230
$351K ﹤0.01%
+8,984
1231
$350K ﹤0.01%
26,010
-185,475
1232
$350K ﹤0.01%
5,432
-4,358
1233
$348K ﹤0.01%
+14,618
1234
$348K ﹤0.01%
+5,267
1235
$347K ﹤0.01%
+19,694
1236
$346K ﹤0.01%
+6,564
1237
$346K ﹤0.01%
+9,023
1238
$343K ﹤0.01%
16,445
-3,356
1239
$340K ﹤0.01%
+5,299
1240
$336K ﹤0.01%
+8,787
1241
$336K ﹤0.01%
+16,412
1242
$335K ﹤0.01%
28,665
-11,296
1243
$332K ﹤0.01%
24,075
-6,625
1244
$332K ﹤0.01%
+5,973
1245
$332K ﹤0.01%
+20,973
1246
$330K ﹤0.01%
52,202
+29,123
1247
$330K ﹤0.01%
+2,315
1248
$329K ﹤0.01%
+21,230
1249
$329K ﹤0.01%
+10,688
1250
$329K ﹤0.01%
+4,215
48 49
50
51 52