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
151
$7.56M 0.1%
+218,561
152
$7.33M 0.1%
74,753
+10,287
153
$7.26M 0.1%
1,400,471
-43,771
154
$7.17M 0.1%
+68,438
155
$7.1M 0.1%
78,465
-5,179
156
$7.06M 0.1%
144,461
+18,712
157
$6.95M 0.09%
61,899
+3,190
158
$6.76M 0.09%
142,692
+19,233
159
$6.7M 0.09%
28,670
+4,250
160
$6.67M 0.09%
46,234
+6,786
161
$6.64M 0.09%
49,148
+6,950
162
$6.57M 0.09%
333,232
+2,780
163
$6.44M 0.09%
12,910
+1,836
164
$6.42M 0.09%
125,699
+18,468
165
$6.41M 0.09%
22,089
+3,158
166
$6.38M 0.09%
91,589
-120,326
167
$6.37M 0.09%
121,406
+17,937
168
$6.36M 0.09%
26,715
+3,833
169
$6.35M 0.09%
72,589
+10,629
170
$6.33M 0.09%
140,568
+13,748
171
$6.33M 0.09%
154,412
+21,324
172
$6.25M 0.08%
131,286
+18,128
173
$6.19M 0.08%
48,761
+7,234
174
$6.19M 0.08%
46,115
+6,451
175
$6.18M 0.08%
+140,000
5 6
7
8 9