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 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$276K ﹤0.01%
+3,234
1327
$275K ﹤0.01%
+2,999
1328
$275K ﹤0.01%
+6,158
1329
$273K ﹤0.01%
+5,796
1330
$272K ﹤0.01%
+4,778
1331
$271K ﹤0.01%
+7,859
1332
$271K ﹤0.01%
+4,094
1333
$270K ﹤0.01%
+7,346
1334
$270K ﹤0.01%
+7,859
1335
$269K ﹤0.01%
+16,105
1336
$268K ﹤0.01%
+10,520
1337
$266K ﹤0.01%
+3,884
1338
$266K ﹤0.01%
+8,696
1339
$264K ﹤0.01%
+12,330
1340
$262K ﹤0.01%
+7,166
1341
$262K ﹤0.01%
+4,161
1342
$261K ﹤0.01%
+10,193
1343
$258K ﹤0.01%
+8,744
1344
$257K ﹤0.01%
+5,807
1345
$257K ﹤0.01%
+2,271
1346
$257K ﹤0.01%
+2,680
1347
$256K ﹤0.01%
23,888
+13,336
1348
$255K ﹤0.01%
+7,254
1349
$254K ﹤0.01%
+14,443
1350
$254K ﹤0.01%
+19,910
52 53
54
55 56