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
126
$9.73M 0.13%
116,840
+15,892
127
$9.64M 0.13%
136,113
+18,895
128
$9.6M 0.13%
45,914
+6,622
129
$9.47M 0.13%
171,106
+25,020
130
$9.27M 0.12%
268,617
+10,420
131
$8.97M 0.12%
107,143
+3,799
132
$8.9M 0.12%
282,904
+7,027
133
$8.72M 0.12%
156,400
+90,900
134
$8.72M 0.12%
42,116
+6,164
135
$8.71M 0.12%
155,203
-155,833
136
$8.67M 0.12%
506,483
+343,166
137
$8.61M 0.12%
51,000
+13,500
138
$8.53M 0.11%
198,555
+45,426
139
$8.53M 0.11%
99,990
+13,719
140
$8.49M 0.11%
62,590
+9,114
141
$8.24M 0.11%
197,404
+29,036
142
$8.22M 0.11%
86,048
+11,782
143
$8.21M 0.11%
43,381
+217
144
$8.2M 0.11%
74,014
+6,742
145
$8.17M 0.11%
163,339
+22,915
146
$8.11M 0.11%
36,772
+5,159
147
$7.96M 0.11%
32,779
-22,148
148
$7.75M 0.1%
+300,000
149
$7.68M 0.1%
26,004
+3,773
150
$7.67M 0.1%
72,184
+10,598
4 5
6
7 8