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
1401
$218K ﹤0.01%
+5,409
1402
$216K ﹤0.01%
+5,020
1403
$215K ﹤0.01%
+7,961
1404
$214K ﹤0.01%
+5,302
1405
$213K ﹤0.01%
+12,917
1406
$212K ﹤0.01%
+9,559
1407
$212K ﹤0.01%
+8,598
1408
$211K ﹤0.01%
+6,046
1409
$209K ﹤0.01%
+4,409
1410
$207K ﹤0.01%
+3,690
1411
$207K ﹤0.01%
+4,280
1412
$207K ﹤0.01%
+3,614
1413
$206K ﹤0.01%
+9,703
1414
$206K ﹤0.01%
+10,517
1415
$205K ﹤0.01%
+15,448
1416
$205K ﹤0.01%
+5,336
1417
$205K ﹤0.01%
+18,892
1418
$204K ﹤0.01%
+13,113
1419
$203K ﹤0.01%
36,523
+20,377
1420
$203K ﹤0.01%
+19,322
1421
$202K ﹤0.01%
+1,773
1422
$202K ﹤0.01%
12,748
+1,851
1423
$201K ﹤0.01%
+14,595
1424
$201K ﹤0.01%
+12,345
1425
$198K ﹤0.01%
+17,761
55 56
57
58 59