COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.7B
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
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
+$27.9M
2
+$23M
3
+$21.8M
4
LNG icon
Cheniere Energy
LNG
+$19.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$17M

Top Sells

1
+$71.4M
2
+$44M
3
+$26.4M
4
MON
Monsanto Co
MON
+$24.1M
5
OKE icon
Oneok
OKE
+$22M

Sector Composition

1 Energy 33.2%
2 Technology 10.67%
3 Financials 7.78%
4 Healthcare 5.79%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$38K ﹤0.01%
+13,113
1477
$36K ﹤0.01%
+12,879
1478
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-9,010
1479
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-10,074
1480
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-18,154
1481
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-13,859
1482
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-33
1483
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-14,484
1484
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-45,037
1485
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-7,378
1486
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-43,222
1487
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-1,491
1488
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-106,084
1489
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-833,333
1490
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-1,581,509
1491
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-4,630
1492
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-39,986
1493
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-602,673
1494
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-42,342
1495
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-17,947
1496
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-10,241
1497
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-34,724
1498
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-4,089
1499
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-14,593
1500
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-74,725
58 59
60
61 62