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
1376
$235K ﹤0.01%
+4,074
1377
$235K ﹤0.01%
+4,332
1378
$235K ﹤0.01%
+9,714
1379
$232K ﹤0.01%
39,048
1380
$232K ﹤0.01%
+3,022
1381
$231K ﹤0.01%
+4,271
1382
$230K ﹤0.01%
+3,825
1383
$230K ﹤0.01%
212,900
1384
$229K ﹤0.01%
+12,277
1385
$228K ﹤0.01%
14,570
-3,933
1386
$227K ﹤0.01%
+3,990
1387
$227K ﹤0.01%
+7,815
1388
$226K ﹤0.01%
+13,989
1389
$225K ﹤0.01%
+2,619
1390
$224K ﹤0.01%
+16,929
1391
$223K ﹤0.01%
24,613
+13,793
1392
$222K ﹤0.01%
+5,748
1393
$222K ﹤0.01%
27,322
+15,369
1394
$222K ﹤0.01%
+9,763
1395
$221K ﹤0.01%
+3,827
1396
$221K ﹤0.01%
+2,275
1397
$220K ﹤0.01%
+10,572
1398
$219K ﹤0.01%
+17,518
1399
$219K ﹤0.01%
+14,070
1400
$218K ﹤0.01%
+13,071
54 55
56
57 58