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
1426
$195K ﹤0.01%
24,515
+13,735
1427
$194K ﹤0.01%
22,683
+12,654
1428
$194K ﹤0.01%
+10,447
1429
$192K ﹤0.01%
16,067
-4,408
1430
$190K ﹤0.01%
+18,397
1431
$188K ﹤0.01%
+10,972
1432
$188K ﹤0.01%
+12,152
1433
$183K ﹤0.01%
+13,677
1434
$182K ﹤0.01%
+4,080
1435
$175K ﹤0.01%
+19,555
1436
$174K ﹤0.01%
+19,304
1437
$170K ﹤0.01%
+13,716
1438
$167K ﹤0.01%
+39,206
1439
$166K ﹤0.01%
+10,559
1440
$166K ﹤0.01%
11,299
-615,896
1441
$164K ﹤0.01%
+992
1442
$157K ﹤0.01%
16,645
-47,156
1443
$156K ﹤0.01%
+11,657
1444
$156K ﹤0.01%
66,482
+37,303
1445
$151K ﹤0.01%
+10,135
1446
$151K ﹤0.01%
93,429
+52,243
1447
$147K ﹤0.01%
+10,300
1448
$146K ﹤0.01%
+797
1449
$145K ﹤0.01%
+11,496
1450
$144K ﹤0.01%
4,193
56 57
58
59 60