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
1501
– –
-323,355
1502
– –
-8,854
1503
– –
-50,000
1504
– –
-133,289
1505
– –
-100,000
1506
– –
-686,414
1507
– –
-210,212
1508
– –
-263,300
1509
– –
-194,571
1510
– –
-464,785
1511
– –
-206,542
1512
– –
-108,521
1513
– –
-421,401
1514
– –
-58,146
1515
– –
-259,245
1516
– –
-150,204
1517
– –
-10,000
1518
– –
-591,088
1519
– –
-312,500
1520
– –
-93,467
1521
– –
-71,900
1522
– –
-347,222
1523
– –
-34,030
1524
– –
-38,349
1525
– –
-164,791
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