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
1451
$144K ﹤0.01%
1,805
+1,007
1452
$143K ﹤0.01%
5,929
+3,312
1453
$138K ﹤0.01%
+21,608
1454
$131K ﹤0.01%
+10,893
1455
$128K ﹤0.01%
+422
1456
$125K ﹤0.01%
+15,594
1457
$118K ﹤0.01%
+14,781
1458
$118K ﹤0.01%
26,562
+14,822
1459
$114K ﹤0.01%
+12,428
1460
$113K ﹤0.01%
14,524
1461
$113K ﹤0.01%
+10,503
1462
$112K ﹤0.01%
+721
1463
$105K ﹤0.01%
+22,433
1464
$97K ﹤0.01%
+16,527
1465
$91K ﹤0.01%
+16,952
1466
$90K ﹤0.01%
+3,363
1467
$89K ﹤0.01%
+10,777
1468
$86K ﹤0.01%
+14,871
1469
$82K ﹤0.01%
24,600
+13,880
1470
$78K ﹤0.01%
+2,520
1471
$77K ﹤0.01%
+18,026
1472
$76K ﹤0.01%
+12,011
1473
$56K ﹤0.01%
+16,028
1474
$39K ﹤0.01%
+2,005
1475
$38K ﹤0.01%
10,134
-36,703
57 58
59
60 61