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
1351
$253K ﹤0.01%
+10,479
1352
$252K ﹤0.01%
+6,718
1353
$251K ﹤0.01%
+6,984
1354
$249K ﹤0.01%
+9,270
1355
$249K ﹤0.01%
+4,412
1356
$249K ﹤0.01%
+788
1357
$248K ﹤0.01%
+5,424
1358
$248K ﹤0.01%
+6,318
1359
$247K ﹤0.01%
+6,094
1360
$246K ﹤0.01%
+3,265
1361
$245K ﹤0.01%
29,446
+16,428
1362
$245K ﹤0.01%
+12,879
1363
$244K ﹤0.01%
+4,482
1364
$244K ﹤0.01%
+7,079
1365
$244K ﹤0.01%
+2,468
1366
$243K ﹤0.01%
+2,867
1367
$242K ﹤0.01%
+4,053
1368
$242K ﹤0.01%
+6,898
1369
$242K ﹤0.01%
+8,420
1370
$242K ﹤0.01%
+6,284
1371
$239K ﹤0.01%
+5,505
1372
$237K ﹤0.01%
+4,797
1373
$237K ﹤0.01%
+2,672
1374
$236K ﹤0.01%
+6,451
1375
$236K ﹤0.01%
+12,754
53 54
55
56 57