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
1251
$327K ﹤0.01%
+21,021
1252
$322K ﹤0.01%
+4,501
1253
$322K ﹤0.01%
6,343
-258
1254
$322K ﹤0.01%
+6,178
1255
$322K ﹤0.01%
36,100
+20,254
1256
$321K ﹤0.01%
+3,340
1257
$320K ﹤0.01%
+12,986
1258
$320K ﹤0.01%
+7,404
1259
$319K ﹤0.01%
+9,090
1260
$319K ﹤0.01%
4,371
-1,194
1261
$318K ﹤0.01%
+20,232
1262
$318K ﹤0.01%
+5,632
1263
$318K ﹤0.01%
+13,456
1264
$317K ﹤0.01%
+6,814
1265
$317K ﹤0.01%
+22,148
1266
$316K ﹤0.01%
+7,783
1267
$316K ﹤0.01%
+16,989
1268
$316K ﹤0.01%
+5,480
1269
$316K ﹤0.01%
+5,985
1270
$315K ﹤0.01%
+8,268
1271
$314K ﹤0.01%
+9,136
1272
$314K ﹤0.01%
86,196
-23,064
1273
$314K ﹤0.01%
+7,794
1274
$314K ﹤0.01%
+9,938
1275
$312K ﹤0.01%
+17,353
49 50
51
52 53