COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
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
1
$488M 6.57%
1,800,429
-264,337
2
$334M 4.49%
12,067,699
+39,712
3
$241M 3.24%
12,644,453
+332,814
4
$229M 3.08%
13,278,414
-126,854
5
$212M 2.85%
5,213,323
+603,869
6
$209M 2.82%
2,860,450
+3,000
7
$180M 2.42%
7,598,979
+1,157,106
8
$153M 2.07%
4,496,093
+210,972
9
$151M 2.04%
2,883,791
+208,006
10
$120M 1.61%
1,730,691
+252,835
11
$96.1M 1.29%
1,941,193
+13,604
12
$95.2M 1.28%
2,058,096
+241,980
13
$94.8M 1.28%
1,357,130
-341,963
14
$79.3M 1.07%
804,289
+115,301
15
$75.3M 1.01%
1,769,380
-278,754
16
$71.7M 0.96%
843,180
+124,100
17
$69.5M 0.93%
195,633
+32,653
18
$68.5M 0.92%
3,089,481
+110,346
19
$62.1M 0.84%
1,099,480
+91,080
20
$56.6M 0.76%
1,917,955
-58,598
21
$52.9M 0.71%
1,338,175
+385,995
22
$52.2M 0.7%
1,925,720
-178,302
23
$49.5M 0.67%
597,969
+69,816
24
$48.9M 0.66%
3,145,668
-76,667
25
$48.8M 0.66%
251,090
+36,700
1
2 3 4 5