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
1276
$311K ﹤0.01%
+4,444
1277
$311K ﹤0.01%
+6,748
1278
$309K ﹤0.01%
23,711
+4,447
1279
$308K ﹤0.01%
+9,460
1280
$306K ﹤0.01%
+7,783
1281
$305K ﹤0.01%
+9,956
1282
$302K ﹤0.01%
+17,700
1283
$302K ﹤0.01%
+3,557
1284
$301K ﹤0.01%
+9,299
1285
$301K ﹤0.01%
+3,804
1286
$299K ﹤0.01%
+5,574
1287
$298K ﹤0.01%
+8,028
1288
$297K ﹤0.01%
+3,583
1289
$297K ﹤0.01%
+6,590
1290
$296K ﹤0.01%
+12,693
1291
$296K ﹤0.01%
+4,639
1292
$295K ﹤0.01%
6,592
-14
1293
$294K ﹤0.01%
38,452
+21,467
1294
$293K ﹤0.01%
+10,044
1295
$293K ﹤0.01%
2,860
-11,155
1296
$293K ﹤0.01%
+11,097
1297
$292K ﹤0.01%
+28,696
1298
$292K ﹤0.01%
+7,591
1299
$292K ﹤0.01%
+11,432
1300
$291K ﹤0.01%
+7,119
50 51
52
53 54