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
1301
$291K ﹤0.01%
+14,244
1302
$291K ﹤0.01%
19,028
-5,080
1303
$289K ﹤0.01%
+6,305
1304
$289K ﹤0.01%
+12,585
1305
$289K ﹤0.01%
66,696
+37,256
1306
$288K ﹤0.01%
+5,969
1307
$288K ﹤0.01%
+7,806
1308
$286K ﹤0.01%
+17,745
1309
$286K ﹤0.01%
83
-446
1310
$285K ﹤0.01%
22,736
+12,463
1311
$284K ﹤0.01%
+12,794
1312
$284K ﹤0.01%
+6,505
1313
$284K ﹤0.01%
+5,839
1314
$283K ﹤0.01%
+7,469
1315
$283K ﹤0.01%
+17,815
1316
$282K ﹤0.01%
+3,772
1317
$282K ﹤0.01%
+8,182
1318
$281K ﹤0.01%
10,694
-3,002
1319
$279K ﹤0.01%
78,089
1320
$279K ﹤0.01%
+6,929
1321
$279K ﹤0.01%
+12,750
1322
$278K ﹤0.01%
+3,594
1323
$278K ﹤0.01%
+6,246
1324
$277K ﹤0.01%
10,856
-3,026
1325
$277K ﹤0.01%
+2,714
51 52
53
54 55