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
201
$5.21M 0.07%
25,517
+3,746
202
$5.11M 0.07%
+85,000
203
$4.98M 0.07%
93,971
+13,531
204
$4.96M 0.07%
199,019
+26,919
205
$4.91M 0.07%
240,130
-422,219
206
$4.9M 0.07%
105,899
+15,688
207
$4.87M 0.07%
105,524
+11,507
208
$4.84M 0.07%
61,333
+8,718
209
$4.76M 0.06%
30,082
+4,389
210
$4.75M 0.06%
33,947
-7,499
211
$4.74M 0.06%
131,066
+4,200
212
$4.73M 0.06%
105,271
+99,373
213
$4.72M 0.06%
144,441
+21,412
214
$4.68M 0.06%
43,424
+6,319
215
$4.68M 0.06%
50,921
+7,407
216
$4.64M 0.06%
106,412
+13,652
217
$4.62M 0.06%
30,619
+5,192
218
$4.56M 0.06%
65,959
+9,153
219
$4.54M 0.06%
34,599
+19,405
220
$4.54M 0.06%
409,734
+60,533
221
$4.53M 0.06%
26,676
+3,957
222
$4.53M 0.06%
32,120
+4,674
223
$4.46M 0.06%
60,635
+8,531
224
$4.44M 0.06%
76,460
+9,658
225
$4.42M 0.06%
31,916
+4,410
7 8
9
10 11