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
176
$6.08M 0.08%
79,684
+11,801
177
$5.92M 0.08%
91,316
+12,991
178
$5.92M 0.08%
35,494
+5,937
179
$5.92M 0.08%
350,468
-1,314
180
$5.88M 0.08%
73,993
+6,687
181
$5.84M 0.08%
274,899
+36,726
182
$5.84M 0.08%
35,645
+5,187
183
$5.84M 0.08%
25,735
+3,682
184
$5.83M 0.08%
587,089
+215,072
185
$5.81M 0.08%
30,070
+4,254
186
$5.8M 0.08%
73,383
+10,738
187
$5.71M 0.08%
105,799
+15,445
188
$5.68M 0.08%
33,644
+4,814
189
$5.67M 0.08%
35,580
+5,433
190
$5.63M 0.08%
229,904
-116,780
191
$5.62M 0.08%
18,255
+2,678
192
$5.52M 0.07%
32,419
+4,576
193
$5.46M 0.07%
+200,000
194
$5.43M 0.07%
500,000
195
$5.39M 0.07%
28,917
+4,207
196
$5.36M 0.07%
26,306
+3,587
197
$5.36M 0.07%
89,276
+13,040
198
$5.35M 0.07%
151,077
-72,778
199
$5.27M 0.07%
71,992
-1,814
200
$5.23M 0.07%
132,788
+19,796
6 7
8
9 10