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
$4.4B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$50.5M
3
+$30.4M
4
OKE icon
Oneok
OKE
+$24.6M
5
BA icon
Boeing
BA
+$13M

Top Sells

1
+$69.5M
2
+$35.5M
3
+$32.2M
4
MPLX icon
MPLX
MPLX
+$25.8M
5
EPD icon
Enterprise Products Partners
EPD
+$20.3M

Sector Composition

1 Energy 20.75%
2 Technology 10.47%
3 Financials 6.77%
4 Healthcare 6.7%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.05%
47,899
-381
227
$2.16M 0.05%
60,021
-8,744
228
$2.14M 0.05%
39,425
+9,867
229
$2.11M 0.05%
25,850
+10,103
230
$2.11M 0.05%
23,530
-187
231
$2.1M 0.05%
121,734
+30,467
232
$2.1M 0.05%
79,020
+54,541
233
$2.1M 0.05%
6,814
+1,706
234
$2.09M 0.05%
14,903
+4,861
235
$2.07M 0.05%
6,648
-53
236
$2.07M 0.05%
50,779
+12,709
237
$2.06M 0.05%
14,751
+3,692
238
$2.06M 0.05%
91,294
+31,386
239
$2.04M 0.05%
11,542
+2,889
240
$2.04M 0.05%
38,613
-308
241
$2.04M 0.05%
36,020
-286
242
$2.03M 0.05%
86,886
+21,745
243
$2.02M 0.05%
33,502
-267
244
$2.01M 0.05%
23,110
-184
245
$2M 0.05%
241,827
+183,600
246
$1.99M 0.05%
55,016
+13,769
247
$1.98M 0.05%
14,971
-120
248
$1.94M 0.04%
1,182
+296
249
$1.94M 0.04%
7,194
-57
250
$1.93M 0.04%
56,661
8 9
10
11 12